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Kotak Consumption Fund - Regular plan - Growth Option
Kotak Mahindra Mutual Fund · Equity · Sectoral/ Thematic
₹13.85
AUM: —
NAV updated 13 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
-0.16
Std Dev (1Y)
15.09%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+6.81%
3m
+7.93%
6m
+2.03%
1y
+3.98%
3y
—
5y
—
10y
—
since inception
+13.88%
rate_review TopFund's Take on Kotak Consumption Fund - Regular plan - Growth Option
Kotak Consumption Fund - Regular plan - Growth Option is a Sectoral/ Thematic fund from Kotak Mahindra Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.16 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.09% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Kotak Consumption Fund - Regular plan - Growth Option
The current NAV (Net Asset Value) of Kotak Consumption Fund - Regular plan - Growth Option is ₹13.85. NAV is updated every business day after market close by AMFI.
1Y: 3.98%
Expense ratio data is not yet available.
Kotak Consumption Fund - Regular plan - Growth Option is managed by Kotak Mahindra Mutual Fund.
Kotak Consumption Fund - Regular plan - Growth Option is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Kotak Consumption Fund - Regular plan - Growth Option is a Sectoral/ Thematic fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.