Kotak Conservative Hybrid Fund
- NAV
- ₹68.74
- —30 Oct 2026
- AUM (₹ Cr)
- 2,839
- Average, July - September 2026
- Expense ratio
- 0.60%
- Regular 1.77%
- Risk
- Moderately High
- SEBI riskometer
- 1Y return
- 0.2%-0.5%
- Benchmark 0.7%
- 3Y CAGR
- 8.4%+1.3%
- Benchmark 7.0%
- 5Y CAGR
- 7.9%+1.8%
- Benchmark 6.1%
Rank in category
#10 of 19 Conservative Hybrid funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 19 of 20 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | -2.0% | +0.8% | -0.7% | +0.2% | +8.4% | +7.9% | +9.2% | +10.1% |
| CRISIL Hybrid 85+15 - Conservative Index | — | — | — | — | 0.7% | 7.0% | 6.1% | 7.6% | 8.4% |
| Conservative Hybrid average | -0.5% | -1.6% | 0.8% | 0.4% | 1.0% | 7.7% | 7.1% | 7.6% | 8.6% |
| Difference | — | — | — | — | -0.5% | +1.3% | +1.8% | +1.6% | +1.7% |
Portfolio
Valuation
- P/E of its shares
- 20.6
- Shares are 24% of the fund
- Category median
- 23.6
- 17 Conservative Hybrid funds
- Benchmark P/E (shares)
- 19.3
- Nifty 50, the share part of CRISIL Hybrid 85+15 - Conservative Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 22 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Hybrid · Conservative Hybrid
- SEBI classification
- Hybrid / Conservative Hyrbid
- Benchmark
- CRISIL Hybrid 85+15 - Conservative Index
- Launch date
- 1 Mar 2011 (15.7 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Abhishek Bisen
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Moderately High (benchmark Moderately High)
- Expense ratio as of
- 27 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF174K01JZ1
- ISIN, Regular Growth
- INF174K01393
- Scheme code
- 120154, 114859
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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