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Oct 21, 2026


Category Hybrid
AUM (Cr.) 2,732.82
Exit Load (%) 0.00
Min Inv Lumpsum 50,000
Expense Ratio 1.76
Sharpe Ratio 1.62
Beta Ratio 0.00
Fund Manager Abhishek Bisen
Inception Date Dec 02, 2003
Risk Level Moderately High

Investment Objective

To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Conservative Hybrid Fund (IDCW-M) -2.22 -0.68 -1.49 6.63 6.25 7.97
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.38 -0.29 0.1 6.52 6.11 8.21
Category Rank 3/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Conservative Hybrid Fund (G) 29.0129 -0.10 -2.52 4.34 4.05 18.32 1.89 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 18.1179 -0.10 -2.52 4.33 4.05 18.32 1.89 5,000.00 invest
Bandhan Conservative Hybrid Fund (G) 32.5803 -0.13 0.26 5.94 4.47 85.56 1.97 1,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-Q) 13.1914 -0.13 0.26 5.94 4.47 85.56 1.97 1,000.00 invest
HSBC Conservative Hybrid Fund (G) 62.0168 -0.45 -0.63 7.45 5.97 151.68 2.18 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Sep 15, 2026 438.60 15.72 8.82
Govt. Securities-GSEC2055 7.24 Sep 15, 2026 195.19 6.99 -5.80
Govt. Securities-GSEC2065 Sep 15, 2026 186.12 6.67 -3.50
Corporate Debts-N A B A R D Sep 15, 2026 130.69 4.68 -1.02
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 122.66 4.39 419.68
ZCB-JTPM Metal Trade Sep 15, 2026 107.83 3.86 -0.25
Corporate Debts-LIC Housing Fin. Sep 15, 2026 79.37 2.84 -0.84
Floating Rate Instruments-Muthoot Finance Sep 15, 2026 74.63 2.67 -0.12
PTC-Siddhivinayak Securitisation T Sep 15, 2026 73.12 2.62 -0.96
PTC-Shivshakti Securitisation Trus Sep 15, 2026 72.78 2.61 -0.90

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Conservative Hybrid Fund (IDCW-M)
Contact Person
Abhishek Bisen
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com