GMP IPO Watch
Kotak Conservative Hybrid Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.11% | -0.16% | 9 of 18 |
| 1M | -1.26% | -1.52% | 16 of 18 |
| 3M | -1.27% | -1.83% | 17 of 18 |
| 6M | +3.58% | +1.55% | 17 of 18 |
| YTD | -0.24% | -1.85% | 18 of 18 |
| 1Y | +1.47% | -1.20% | 17 of 18 |
| 2Y | +3.16% | +0.04% | 16 of 18 |
| 3Y | +8.32% | +3.84% | 16 of 18 |
| 5Y | +8.07% | +3.62% | 15 of 17 |
| 7Y | +10.51% | +4.82% | 14 of 16 |
| 10Y | +9.33% | +3.70% | 14 of 16 |
| INCEPTION | +10.17% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.62% | +12.89% | -9.74% | 83% | 34% |
| 6M | +5.22% | +17.86% | -6.85% | 89% | 37% |
| 1Y | +11.07% | +30.91% | -2.15% | 99% | 43% |
| 2Y | +11.10% | +21.12% | +1.98% | 100% | 44% |
| 3Y | +11.08% | +16.22% | +3.67% | 100% | 44% |
| 5Y | +10.84% | +15.15% | +6.36% | 100% | 44% |
| 7Y | +10.88% | +12.35% | +8.50% | 100% | 44% |
| 10Y | +10.98% | +12.03% | +9.32% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity24.00%
- Debt57.07%
- Cash17.16%
- Other1.77%
Market Cap Split
- Large Cap15.23%
- Mid Cap7.17%
- Small Cap0.94%
- Others76.66%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.81 | 24.52 |
| P/B | 3.13 | 3.34 |
| Price / Sales | 3.30 | 3.29 |
| Price / Cash Flow | 15.47 | 17.45 |
| Dividend Yield (%) | 1.63 | 1.68 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 17.16% | — |
| 724GOI55 | SOV | 7.14% | — |
| 690GOI65 | SOV | 6.64% | — |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | Debt | 3.81% | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Debt | 3.51% | — |
| LIC HOUSING FINANCE LTD. | Debt | 2.63% | — |
| SST-7.80%-28-9-30-PTC | Debt | 2.59% | — |
| SST-7.73%-28-9-29-PTC | Debt | 2.57% | — |
| National Housing Bank(^)** | Debt | 2.05% | — |
| 780TNSDL41 | SOV | 1.78% | — |
| 360 ONE PRIME LTD.(^)** | Debt | 1.77% | — |
| MUTHOOT FINANCE LTD.** | Debt | 1.76% | — |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Debt | 1.69% | — |
| ICICI Bank | Banks | 1.54% | — |
| State Bank of India | Banks | 1.32% | — |
View all 121 holdings
| ADANI POWER LTD** | Debt | 1.23% | — |
| SDL BR 7.45% 2034 | SOV | 1.23% | — |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | Debt | 1.18% | — |
| Maruti Suzuki | Automobiles | 1.10% | — |
| Bharti Airtel | Telecom - Services | 1.05% | — |
| Net Current Assets/(Liabilities) | Money Market | 0.97% | — |
| Hero Motocorp | Automobiles | 0.93% | — |
| NTPC | Power | 0.92% | — |
| Reliance Industries | Petroleum Products | 0.89% | — |
| SDL TN 7.73% 2036 | SOV | 0.89% | — |
| HDFC Bank | Banks | 0.88% | — |
| MUTHOOT FINANCE LTD.** | Debt | 0.88% | — |
| BHARTI TELECOM LTD. | Debt | 0.88% | — |
| REC LTD(^)** | Debt | 0.87% | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Debt | 0.87% | — |
| HDFC BANK LTD. | Money Market | 0.87% | — |
| Axis Bank | Banks | 0.71% | — |
| Divis Laboratories | Pharmaceuticals and Biotechnology | 0.63% | — |
| Tech Mahindra | IT - Software | 0.59% | — |
| GS CG 25/11/2035 - (STRIPS) | SOV | 0.57% | — |
| Britannia Industries | Food Products | 0.56% | — |
| Max Healthcare Institute | Equity | 0.56% | — |
| Groww | Capital Markets | 0.53% | — |
| Power Finance Corporation Ltd.(^) | Debt | 0.53% | — |
| SDL TN 7.74% 2036 | SOV | 0.53% | — |
| SDL KA 7.56% 2036 | SOV | 0.51% | — |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.49% | — |
| Indus Towers | Telecom - Services | 0.48% | — |
| Swiggy | Retailing | 0.47% | — |
| Bagmane Prime Office REIT | Realty | 0.47% | — |
| Radico Khaitan | Beverages | 0.46% | — |
| Interglobe Aviation | Transport Services | 0.46% | — |
| Lenskart Solutions | Retailing | 0.46% | — |
| GS15APR38C | SOV | 0.46% | — |
| Tata Steel | Ferrous Metals | 0.44% | — |
| Bank of Maharashtra | Banks | 0.44% | — |
| Mphasis | IT - Software | 0.44% | — |
| Poonawalla Fincorp | Finance | 0.43% | — |
| Indian Bank | Banks | 0.42% | — |
| Schaeffler India | Auto Components | 0.40% | — |
| United Spirits | Beverages | 0.40% | — |
| Fortis Healthcare | Equity | 0.39% | — |
| Bank of Baroda | Banks | 0.39% | — |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 0.39% | — |
| Aster DM Quality Care | Equity | 0.36% | — |
| Nippon Life India AMC | Capital Markets | 0.35% | — |
| REC LTD** | Debt | 0.35% | — |
| SDL TN 7.54% 2036 | SOV | 0.35% | — |
| SDL BR 7.52% 2036 | SOV | 0.35% | — |
| SDL TN 7.17% 2033 | SOV | 0.35% | — |
| Century Plyboards | Consumer Durables | 0.34% | — |
| Infosys | IT - Software | 0.32% | — |
| 73GOI2053 | SOV | 0.32% | — |
| GS06MAY38C | SOV | 0.32% | — |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 0.32% | — |
| VST Tillers Tractors | Agricultural, Commercial and Constr | 0.31% | — |
| Ashok Leyland | Agricultural, Commercial and Constr | 0.30% | — |
| UltraTech Cement | Cement and Cement Products | 0.29% | — |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.29% | — |
| REC LTD** | Debt | 0.26% | — |
| Power Finance Corporation | Finance | 0.25% | — |
| NABARD-8.22%-25-2-28-PVT | Debt | 0.25% | — |
| Power Finance Corporation Ltd.** | Debt | 0.21% | — |
| REC LTD** | Debt | 0.21% | — |
| Pokarna | Consumer Durables | 0.20% | — |
| Cholamandalam Investment | Finance | 0.20% | — |
| ITC | Diversified FMCG | 0.20% | — |
| Indusind Bank | Banks | 0.20% | — |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Debt | 0.20% | — |
| LIC of India | Insurance | 0.18% | — |
| HDB FINANCIAL SERVICES LTD.** | Debt | 0.18% | — |
| LIC HOUSING FINANCE LTD.** | Debt | 0.18% | — |
| 815TN2028 | SOV | 0.18% | — |
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | SOV | 0.18% | — |
| GS22APR36C | SOV | 0.18% | — |
| Molbio Diagnostics | Equity | 0.17% | — |
| GOI LOAN 7.17% 2030 | SOV | 0.17% | — |
| SDL AP 6.57% 2030 | SOV | 0.17% | — |
| SDL BR 6.88% 2035 | SOV | 0.17% | — |
| SUNDARAM FINANCE LTD.** | Money Market | 0.17% | — |
| Power Finance Corporation Ltd.** | Debt | 0.16% | — |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | Debt | 0.15% | — |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | Debt | 0.12% | — |
| LG Electronics | Consumer Durables | 0.11% | — |
| GS CG 25/05/2036 - (STRIPS) | SOV | 0.10% | — |
| Tenneco Clean Air | Auto Components | 0.09% | — |
| GS CG 25/05/2037 - (STRIPS) | SOV | 0.09% | — |
| GS25MAY38 | SOV | 0.09% | — |
| SBI Funds Management | Capital Markets | 0.08% | — |
| GS25NOV38 | SOV | 0.08% | — |
| PGCIL-7.30%-19-6-27-PVT | Debt | 0.07% | — |
| Power Finance Corporation Ltd.** | Debt | 0.07% | — |
| 805TN2028 | SOV | 0.07% | — |
| 709GOI74 | SOV | 0.07% | — |
| GS25MAY40 | SOV | 0.07% | — |
| GS25NOV40 | SOV | 0.07% | — |
| GS25MAY41 | SOV | 0.07% | — |
| Indo-MIM | Industrial Manufacturing | 0.06% | — |
| Indus Infra Trust | Transport Infrastructure | 0.06% | — |
| RECL-8.09%-21-3-28-PVT | Debt | 0.06% | — |
| PGCIL-8.40%-27-5-28-PVT | Debt | 0.06% | — |
| PFCL-7.85%-3-4-28-PVT | Debt | 0.06% | — |
| PGCIL-7.20%-9-8-27-PVT | Debt | 0.06% | — |
| 726GOI2033 | SOV | 0.04% | — |
| 734GOI2064 | SOV | 0.02% | — |
| UPPCL-9.95%-31-3-27-PVT | Debt | 0.01% | — |
Sector Allocation · Aug 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.34 | 5.16 | High Volatility |
| 3Y | 5.50 | 4.49 | High Volatility |
| 5Y | 4.93 | 4.51 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.53 | -0.68 | Good Risk Adjusted Returns |
| 3Y | 0.35 | 0.14 | Good Risk Adjusted Returns |
| 5Y | 0.43 | 0.15 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | -0.78 | Good Risk Adjusted Returns |
| 3Y | 0.50 | 0.21 | Good Risk Adjusted Returns |
| 5Y | 0.64 | 0.29 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.19 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.37 | 1.06 | Poor Risk Adjusted Returns |
| 5Y | 1.25 | 1.01 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+5.21% | +7.67% | +7.29% | +8.04% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+3.51% | +9.18% | +8.92% | +9.20% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+2.83% | +6.72% | — | +6.51% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+2.10% | +7.80% | +6.52% | +7.86% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.56% | +7.76% | +7.22% | +9.06% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.35% | +5.45% | +8.69% | +7.37% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.68% | +6.82% | +6.24% | +7.89% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.13% | +6.40% | +6.83% | +9.14% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
+0.05% | +6.77% | +6.13% | +8.43% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
-0.27% | +4.98% | +4.32% | +7.00% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+51.52% | +45.48% | — | +34.93% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+35.95% | +27.52% | +13.02% | +9.81% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+32.91% | +33.69% | +21.75% | +21.15% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.29% | +27.13% | +10.82% | +9.80% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.46% | — | — | +21.71% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+25.46% | +36.01% | +24.40% | +10.91% |
| KOTAK GOLD ETF | +25.42% | +36.34% | +24.79% | +14.71% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+17.45% | — | — | +12.38% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+16.10% | — | — | +6.62% |
About This Scheme
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. There is no assurance that the investment objective of the Schemes will be realised.
Stated Asset Allocation
Debt and money market instruments including government securities- 75-90% Equity and equity related instruments- 10-25% Units issued by InvITs- 0-10% Units of Mutual Fund including Gold/Silver ETF 0-15% Exchange Traded Commodity Derivatives (ETCDs) 0-10%
Exit Load
• For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year months from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Fund Managers
FM 1 Ms. Shibani Sircar Kurian FM 2 Mr. Abhishek Bisen
FM 1 Primary FM 2 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.