GMP IPO Watch
Kotak Conservative Hybrid Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option · 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 | +1.77% | +1.26% | 2 of 18 |
| 1M | +0.52% | +0.62% | 11 of 18 |
| 3M | -2.66% | -1.61% | 14 of 18 |
| 6M | -1.94% | +0.04% | 15 of 18 |
| YTD | -5.81% | -1.37% | 17 of 18 |
| 1Y | -6.08% | -1.31% | 17 of 18 |
| 2Y | -3.99% | +0.57% | 16 of 18 |
| 3Y | +0.05% | +4.06% | 16 of 18 |
| 5Y | -1.33% | +3.68% | 15 of 17 |
| 7Y | +0.88% | +4.63% | 14 of 16 |
| 10Y | -0.09% | +3.89% | 14 of 16 |
| INCEPTION | +1.22% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.39% | +10.80% | -11.65% | 56% | 22% |
| 6M | +0.81% | +13.79% | -10.94% | 55% | 22% |
| 1Y | +1.78% | +21.75% | -11.91% | 59% | 23% |
| 2Y | +1.58% | +10.90% | -7.84% | 65% | 26% |
| 3Y | +1.53% | +8.06% | -6.23% | 79% | 32% |
| 5Y | +1.15% | +5.00% | -2.72% | 72% | 29% |
| 7Y | +1.23% | +2.86% | -0.43% | 98% | 40% |
| 10Y | +1.36% | +2.53% | -0.38% | 97% | 39% |
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 · Sep 2026
Asset Allocation
- Equity23.86%
- Debt60.06%
- Cash15.22%
- Other0.86%
Market Cap Split
- Large Cap14.84%
- Mid Cap7.40%
- Small Cap1.62%
- Others76.14%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.15 | 23.68 |
| P/B | 3.00 | 3.24 |
| Price / Sales | 3.24 | 3.11 |
| Price / Cash Flow | 14.86 | 17.11 |
| Dividend Yield (%) | 1.69 | 1.57 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 14.25% | — |
| 724GOI55 | SOV | 7.12% | -0.02% |
| 690GOI65 | SOV | 6.80% | +0.16% |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | Debt | 3.95% | +0.14% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 3.62% | +0.11% |
| Power Finance Corporation Ltd.** | Debt | 3.62% | — |
| LIC HOUSING FINANCE LTD. | Debt | 2.72% | +0.09% |
| SST-7.80%-28-9-30-PTC | Debt | 2.62% | +0.03% |
| SST-7.73%-28-9-29-PTC | Debt | 2.62% | +0.05% |
| National Housing Bank** | Debt | 2.10% | +0.05% |
| 360 ONE PRIME LTD.** | Debt | 1.84% | +0.07% |
| VEDANTA LTD.** | Debt | 1.83% | — |
| MUTHOOT FINANCE LTD.(^)** | Debt | 1.83% | +0.07% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Debt | 1.75% | +0.06% |
| ICICI Bank | Banks | 1.45% | -0.09% |
View all 119 holdings
| ADANI POWER LTD** | Debt | 1.27% | +0.04% |
| SDL BR 7.45% 2034 | SOV | 1.25% | +0.02% |
| State Bank of India | Banks | 1.24% | -0.08% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | Debt | 1.22% | +0.04% |
| HDFC Bank | Banks | 1.21% | +0.33% |
| Bharti Airtel | Telecom - Services | 1.06% | +0.01% |
| Maruti Suzuki | Automobiles | 1.01% | -0.09% |
| Net Current Assets/(Liabilities) | Reverse Repo / TREPS | 0.97% | — |
| Hero Motocorp | Automobiles | 0.93% | +0.00% |
| MUTHOOT FINANCE LTD.(^)** | Debt | 0.91% | +0.03% |
| BHARTI TELECOM LTD.** | Debt | 0.91% | +0.03% |
| SDL TN 7.73% 2036 | SOV | 0.91% | +0.02% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 0.90% | +0.03% |
| REC LTD** | Debt | 0.90% | +0.03% |
| HDFC BANK LTD.** | Money Market | 0.90% | +0.03% |
| Reliance Industries | Petroleum Products | 0.85% | -0.04% |
| Axis Bank | Banks | 0.69% | -0.02% |
| NTPC | Power | 0.65% | -0.27% |
| Divis Laboratories | Pharmaceuticals and Biotechnology | 0.64% | +0.01% |
| GS CG 25/11/2035 - (STRIPS) | SOV | 0.58% | +0.01% |
| Tech Mahindra | IT - Software | 0.57% | -0.02% |
| SDL TN 7.74% 2036 | SOV | 0.55% | +0.02% |
| Britannia Industries | Food Products | 0.54% | -0.02% |
| Power Finance Corporation Ltd.** | Debt | 0.54% | +0.01% |
| Groww | Capital Markets | 0.52% | -0.01% |
| Max Healthcare Institute | Equity | 0.52% | -0.04% |
| SDL KA 7.56% 2036 | SOV | 0.52% | +0.01% |
| Bagmane Prime Office REIT | Realty | 0.50% | +0.03% |
| Lenskart Solutions | Retailing | 0.49% | +0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.48% | -0.01% |
| Indus Towers | Telecom - Services | 0.48% | +0.00% |
| GS15APR38C | SOV | 0.47% | +0.01% |
| Tata Steel | Ferrous Metals | 0.46% | +0.02% |
| Interglobe Aviation | Transport Services | 0.46% | +0.00% |
| Bank of Maharashtra | Banks | 0.44% | +0.00% |
| Swiggy | Retailing | 0.43% | -0.04% |
| Poonawalla Fincorp | Finance | 0.43% | +0.00% |
| Schaeffler India | Auto Components | 0.40% | +0.00% |
| Mphasis | IT - Software | 0.40% | -0.04% |
| Indian Bank | Banks | 0.39% | -0.03% |
| Bank of Baroda | Banks | 0.39% | +0.00% |
| United Spirits | Beverages | 0.38% | -0.02% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 0.37% | -0.02% |
| SDL TN 7.54% 2036 | SOV | 0.36% | +0.01% |
| SDL TN 7.17% 2033 | SOV | 0.36% | +0.01% |
| Molbio Diagnostics | Equity | 0.35% | +0.18% |
| Radico Khaitan | Beverages | 0.35% | -0.11% |
| Fortis Healthcare | Equity | 0.34% | -0.05% |
| Aster DM Quality Care | Equity | 0.34% | -0.02% |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 0.34% | +0.02% |
| Nippon Life India AMC | Capital Markets | 0.33% | -0.02% |
| VST Tillers Tractors | Agricultural, Commercial and Construction vehicles | 0.33% | +0.02% |
| Century Plyboards | Consumer Durables | 0.32% | -0.02% |
| GS06MAY38C | SOV | 0.32% | +0.00% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.30% | +0.01% |
| Infosys | IT - Software | 0.29% | -0.03% |
| UltraTech Cement | Cement and Cement Products | 0.28% | -0.01% |
| Ashok Leyland | Agricultural, Commercial and Construction vehicles | 0.28% | -0.02% |
| REC LTD** | Debt | 0.27% | +0.01% |
| NABARD-8.22%-25-2-28-PVT | Debt | 0.26% | +0.01% |
| Power Finance Corporation | Finance | 0.25% | +0.00% |
| One 97 Communications | Financial Technology (Fintech) | 0.25% | — |
| 73GOI2053 | SOV | 0.23% | -0.09% |
| Indo-MIM | Industrial Manufacturing | 0.22% | +0.16% |
| REC LTD** | Debt | 0.22% | +0.01% |
| Power Finance Corporation Ltd.** | Debt | 0.22% | +0.01% |
| ITC | Diversified FMCG | 0.21% | +0.01% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Debt | 0.21% | +0.01% |
| 815TN2028 | SOV | 0.19% | +0.01% |
| GS22APR36C | SOV | 0.19% | +0.01% |
| Cholamandalam Investment | Finance | 0.18% | -0.02% |
| Indusind Bank | Banks | 0.18% | -0.02% |
| HDB FINANCIAL SERVICES LTD.** | Debt | 0.18% | +0.00% |
| LIC HOUSING FINANCE LTD.** | Debt | 0.18% | +0.00% |
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | SOV | 0.18% | +0.00% |
| GOI LOAN 7.17% 2030 | SOV | 0.18% | +0.01% |
| SDL AP 6.57% 2030 | SOV | 0.18% | +0.01% |
| SUNDARAM FINANCE LTD.** | Money Market | 0.18% | +0.01% |
| Pokarna | Consumer Durables | 0.17% | -0.03% |
| LIC of India | Insurance | 0.17% | -0.01% |
| Power Finance Corporation Ltd.** | Debt | 0.17% | +0.01% |
| SDL BR 6.88% 2035 | SOV | 0.17% | +0.00% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | Debt | 0.15% | +0.00% |
| LG Electronics | Consumer Durables | 0.12% | +0.01% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | Debt | 0.12% | +0.00% |
| GS CG 25/05/2036 - (STRIPS) | SOV | 0.10% | +0.00% |
| Tenneco Clean Air | Auto Components | 0.09% | +0.00% |
| GS CG 25/05/2037 - (STRIPS) | SOV | 0.09% | +0.00% |
| GS25MAY38 | SOV | 0.09% | +0.00% |
| PGCIL-7.30%-19-6-27-PVT | Debt | 0.08% | +0.01% |
| GS25NOV38 | SOV | 0.08% | +0.00% |
| SBI Funds Management | Capital Markets | 0.07% | -0.01% |
| Power Finance Corporation Ltd.** | Debt | 0.07% | +0.00% |
| RECL-8.09%-21-3-28-PVT | Debt | 0.07% | +0.01% |
| 805TN2028 | SOV | 0.07% | +0.00% |
| 709GOI74 | SOV | 0.07% | +0.00% |
| Indus Infra Trust | Transport Infrastructure | 0.06% | +0.00% |
| PGCIL-8.40%-27-5-28-PVT | Debt | 0.06% | +0.00% |
| PFCL-7.85%-3-4-28-PVT | Debt | 0.06% | +0.00% |
| PGCIL-7.20%-9-8-27-PVT | Debt | 0.06% | +0.00% |
| 726GOI2033 | SOV | 0.04% | +0.00% |
| UPPCL-9.95%-31-3-27-PVT | Debt | 0.01% | +0.00% |
| SDL UP 7.91% 2037 | SOV | 0.00% | — |
| 667GOI2050 | SOV | 0.00% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.90 | 3.98 | High Volatility |
| 3Y | 5.05 | 4.25 | High Volatility |
| 5Y | 4.98 | 4.43 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.44 | -1.65 | Below Average |
| 3Y | -1.07 | -0.24 | Below Average |
| 5Y | -1.43 | -0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.63 | -0.15 | Below Average |
| 3Y | 0.04 | 2.06 | Below Average |
| 5Y | -0.32 | 1.87 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.20 | 0.99 | Poor Risk Adjusted Returns |
| 3Y | 1.38 | 1.06 | Poor Risk Adjusted Returns |
| 5Y | 1.26 | 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
|
+4.74% | +7.83% | +7.28% | +8.04% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.77% | +8.97% | +9.00% | +9.03% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+2.31% | +7.84% | +6.89% | +7.88% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+1.91% | +6.77% | — | +6.45% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.78% | +8.01% | +7.29% | +9.08% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.24% | +5.66% | +8.81% | +7.39% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.61% | +7.10% | +6.28% | +7.90% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.49% | +6.82% | +6.95% | +9.16% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.02% | +5.61% | +4.55% | +7.05% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.13% | +7.05% | +6.21% | +8.44% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
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.