Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.05% | -6.87% | -6.75% | -2.63% | -10.71% | – | – | – | – |
NAV history
About this fund
Kotak Consumption Fund is a sectoral/thematic equity fund offered by Kotak Mahindra Mutual Fund, classified under Equity as Sectoral/Thematic - Consumption. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹13.60, with assets under management of about ₹1,669 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Kotak Consumption Fund has recorded a return of about -10.7%. Its annualised volatility is 14.2% — moderate fluctuations — and its Sharpe ratio is -1.22, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 9.85 | 7.65 | -10.71 | 37.73 | 91% | 33% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| quant Consumption Fund Sectoral/Thematic - Consumption | -7.07 | -6.70 | 1.59 | -3.99 | – | – | – | 0.83 |
| Axis Consumption Fund Sectoral/Thematic - Consumption | -6.42 | -7.51 | -4.99 | -13.62 | – | – | – | 0.60 |
| Bajaj Finserv Consumption Fund Sectoral/Thematic - Consumption | -6.48 | -6.14 | -2.79 | -11.64 | – | – | – | 0.66 |
| Edelweiss Consumption Fund Sectoral/Thematic - Consumption | -6.66 | -7.77 | -6.05 | -12.05 | – | – | – | 0.70 |
| ITI Bharat Consumption Fund Sectoral/Thematic - Consumption | -6.85 | -5.18 | -0.62 | -6.73 | – | – | – | 0.66 |
| Invesco India Consumption Fund Sectoral/Thematic - Consumption | -6.55 | -1.51 | 8.65 | – | – | – | – | 0.73 |
| Motilal Oswal Consumption Fund Sectoral/Thematic - Consumption | -4.58 | 2.10 | 18.85 | – | – | – | – | 0.47 |
| LIC MF Consumption Fund Sectoral/Thematic - Consumption | -6.44 | -7.65 | -5.94 | – | – | – | – | 0.77 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Active FOF Other Scheme - FoF Overseas | -12.03 | -7.27 | -1.73 | 22.19 | 24.47 | 9.63 | 10.82 | – |
| Kotak Gold Fund Other Scheme - FoF Domestic | -5.91 | -1.60 | -5.95 | 11.51 | 31.53 | 23.06 | 15.56 | – |
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -3.82 | -5.84 | -5.97 | -9.21 | 9.04 | 7.73 | 12.16 | – |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.83 | -1.70 | -0.25 | -0.60 | 8.05 | 7.73 | 9.20 | – |
| Kotak Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.76 | -7.27 | -6.20 | -6.04 | 11.35 | 12.00 | 14.36 | – |
| Kotak Small Cap Fund Equity Scheme - Small Cap Fund | -7.87 | -3.85 | 1.85 | -0.62 | 9.78 | 10.87 | 16.15 | – |
| Kotak Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.76 | -6.52 | -6.75 | -8.21 | 10.02 | 9.14 | 12.51 | – |
| Kotak Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.55 | -0.21 | 1.72 | 3.98 | 7.06 | 6.25 | 7.22 | – |