Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 152170

Kotak Consumption Fund - Regular plan - Growth Option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.9670
AMFI Code / ISIN
152170 / INF174KA1PM5
Category Peer Standing
#279 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2023-11-22 to 2026-11-09 (731 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.91% p.a.
3Y CAGR
+11.84% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+11.84% p.a.
Sortino Ratio (3Y)
0.53
Sharpe Ratio (3Y)
0.38
Calmar Ratio
0.56
Annualized Volatility (3Y)
+14.22%
Maximum Drawdown
-21.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.66% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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