What is the current NAV of Kotak Consumption Fund - Regular plan - IDCW Option?

The current NAV (Net Asset Value) of Kotak Consumption Fund - Regular plan - IDCW Option is ₹13.85. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Kotak Consumption Fund - Regular plan - IDCW Option?

Kotak Consumption Fund - Regular plan - IDCW Option has delivered a 1-year CAGR return of 3.98% as of the latest data.

What is the expense ratio of Kotak Consumption Fund - Regular plan - IDCW Option?

Expense ratio data for Kotak Consumption Fund - Regular plan - IDCW Option is not yet available.

Who manages Kotak Consumption Fund - Regular plan - IDCW Option?

Kotak Consumption Fund - Regular plan - IDCW Option is managed by Kotak Mahindra Mutual Fund.

What is the risk level of Kotak Consumption Fund - Regular plan - IDCW Option?

Kotak Consumption Fund - Regular plan - IDCW Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.

What is the minimum SIP amount for Kotak Consumption Fund - Regular plan - IDCW Option?

You can start a SIP in Kotak Consumption Fund - Regular plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Kotak Consumption Fund - Regular plan - IDCW Option

Kotak Mahindra Mutual Fund · Equity · Sectoral/ Thematic

₹13.85

-0.05 (-0.33%) trending_down

AUM: —

NAV updated 13 days ago

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Plan

Regular

Option

Idcw

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.

+6.81%

+7.93%

+2.03%

+3.98%

—

10y

—

since inception

+13.87%

rate_review TopFund's Take on Kotak Consumption Fund - Regular plan - IDCW Option

Kotak Consumption Fund - Regular plan - IDCW 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.