Kotak Conservative Hybrid Fund - Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 8% of investments and 1% for remaining investments on or before 6M, Nil after 6M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,101 | +101 |
| 3 Years | ₹1,000 | ₹1,334 | +334 |
| 5 Years | ₹1,000 | ₹1,617 | +617 |
Calculated using the fund's annualised return since inception (10.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
117 securitiesTop 10 holdings make up 47.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 14.25% |
| Central Government - 2055 | Govt-Sec | — | 7.12% |
| Central Government - 2065 | Govt-Sec | — | 6.80% |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) | Others | — | 3.95% |
| Power Finance Corporation Ltd. | Finance | — | 3.62% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Banks | — | 3.62% |
| LIC HOUSING FINANCE LTD. | Finance | — | 2.72% |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | Others | — | 2.62% |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | Others | — | 2.62% |
| National Housing Bank | Banks | — | 2.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,733 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹652 Cr
Debt sector allocation
Total Value
₹1,642 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 8% of investments and 1% for remaining investments on or before 6M, Nil after 6M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 4.20% |
| Beta | 1.51 |
| Sharpe Ratio | 2.47 |
| Sortino Ratio | 1.61 |
| Treynor Ratio | 0.07 |
| Jensen's Alpha | 3.85 |
| Information Ratio | 0.80 |
| R-Squared | 88.25% |
| Max Drawdown | -0.81% |
| Upside Capture | 161.37% |
| Downside Capture | 200.00% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Enhance Returns Over A Portfolio Of Debt Instruments With A Moderate Exposure In Equity And Equity Related Instruments. By Investing In Debt Securities, The Scheme Will Aim At Generating Regular Returns, While Enhancement Of Return Is Intended Through Investing In Equity And Equity Related Securities. The Scheme May Also Use Various Derivative And Hedging Products From Time To Time, In The Manner Permitted By Sebi.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Conservative Hybrid Fund - Growth - Direct?
The NAV of Kotak Conservative Hybrid Fund - Growth - Direct is ₹68.68 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Conservative Hybrid Fund - Growth - Direct?
The expense ratio charged by Kotak Conservative Hybrid Fund - Growth - Direct is 0.61%.
What is the Min. SIP of Kotak Conservative Hybrid Fund - Growth - Direct?
The minimum SIP investment in Kotak Conservative Hybrid Fund - Growth - Direct is ₹100 per month.
What is the Min. Lumpsum of Kotak Conservative Hybrid Fund - Growth - Direct?
The minimum lumpsum investment in Kotak Conservative Hybrid Fund - Growth - Direct is ₹100.
What is the Exit Load of Kotak Conservative Hybrid Fund - Growth - Direct?
The exit load for Kotak Conservative Hybrid Fund - Growth - Direct is: Nil upto 8% of investments and 1% for remaining investments on or before 6M, Nil after 6M
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