NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Kotak Conservative Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.60%
NAV	₹70.68 (11 Nov 2026)
Fund Size	₹2,585.42 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment.

Returns	Kotak Conservative Hybrid Fund - Direct (G)
1M	2.41%
3M	0.25%
6M	3.17%
1Y	3.22%
3Y	8.88%
5Y	8.19%
Since Inception	10.28%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Conservative Hybrid Fund - Direct (G)
Alpha	2.24
Beta	0.34
Sharpe	0.42
Standard Deviation	1.58

Holding Analysis	Kotak Conservative Hybrid Fund - Direct (G)
Top 5 Holdings	35.88%
Top 10 Holdings	51.45%
Portfolio Turnover	—
Equity	23.96%
Debt	74.37%
Cash	—

Name	Assets
GSEC2036Govt. Securities	12.61%
TREPSReverse Repo	9.16%
N A B A R DCorporate Debts	4.99%
Power Finance Corpo...Corporate Debts	4.66%
GSEC2055 7.24Govt. Securities	4.46%
JTPM Metal TradeZCB	4.17%
LIC Housing Finance...Corporate Debts	3.02%
Muthoot Finance LtdFloating Rate Instruments	2.91%
Shivshakti Securiti...PTC	2.74%
Siddhivinayak Secur...PTC	2.73%

Fund Manager	Kotak Conservative Hybrid Fund - Direct (G)
Name	,

About	Kotak Conservative Hybrid Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Conservative Hybrid Fund
Benchmark	CRISIL Hybrid 85+15 - Conservative Index
Launch Date	01 Jan 2013