{"scheme_code":152169,"scheme_name":"Kotak Consumption Fund - Direct plan - Growth Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174KA1PP8","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":13.93,"latest_day_change_pct":0.3892,"earliest_nav_date":"2023-11-22","scheme_launch_date":"2023-10-25","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":45903.8,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.07653802670500309,"cagr_inception":0.11808947922422708,"abs_return_1y":-0.07693327148631635,"abs_return_inception":0.38938759226012376,"max_dd_1y":-0.16800052913552477,"max_dd_3y":-0.2059989429175475,"dd_duration_1y":140,"dd_duration_3y":162},"category_metrics":null,"last_updated":"3 November 2026, 21:01 IST","source":"AMFI"}