Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Kotak Consumption Fund - Direct Plan - IDCW option

Scheme code #152172 · Open Ended Schemes

₹14.561

Latest NAV

04-09-2026

-0.19%

Day change

₹15.275

52-week high

₹12.578

52-week low

NAV history

Returns

1 month	-3.47%
3 months	5.55%
6 months	8.40%
1 year (absolute)	-1.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.60%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.34%

Risk metrics

Volatility (1Y, annualized σ)	14.62%
Volatility (3Y, annualized σ)	14.02%
Max drawdown (1Y)	-17.66%
Max drawdown (3Y)	-20.60%
Max drawdown (all time)	-20.60%
Sharpe ratio (1Y, rf=6%)	-0.52
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1PQ6
ISIN (Div reinvest)	INF174KA1PR4
AMC code	KM
Scheme code	152172
Earliest NAV date	22-11-2023
Total NAV observations	687
History last refreshed	2026-09-06 11:06:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.