Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mahindra Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,669 cr
TER direct / regular
0.94% / 2.37%
CAGR (full)
15.7%
Sharpe (full)
0.60
Sharpe (bull ≤Sep-24)
3.79
Sharpe (sideways Oct-24→)
-0.21
Max drawdown
-18.5%
Months of data
33
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
6.7%
-7.0%
1.35
4
FY25
17.1%
10.1%
0.59
12
FY26
-0.1%
1.1%
-0.31
12
FY27*
19.5%
1.1%
2.61
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+5.8
+5.8
2024
+1.0
-1.4
+1.3
+5.0
+1.7
+8.6
+7.3
+5.4
+4.8
-8.1
+1.2
-0.3
+28.6
2025
-3.1
-9.4
+4.6
+3.2
+2.7
+3.8
+1.2
+3.5
-0.1
+3.9
-0.6
-0.6
+8.7
2026
-8.4
+1.8
-9.4
+10.3
-0.7
+4.6
+3.1
+1.0
+0.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard