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OmniAsset › Mutual funds › Kotak Conservative Hybrid Fund

Kotak Conservative Hybrid Fund

Conservative Hybrid fund benchmarked to CRISIL Hybrid 85+15 - Conservative Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202669.9083
CategoryConservative Hybrid
PlanDirect · Growth
Launched2 Dec 2003
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 - Conservative Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.61%
AUM₹1,139 Cr
Growth of ₹10,000₹15,2772 Sep 2021 to 2 Sep 2026
₹15,413₹14,058₹12,703₹11,348₹9,994Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,277 (+8.8% a year) Kotak Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised4.78%
3Y annualised8.95%
5Y annualised8.85%
10Y annualised9.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,4513.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,7145.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,37,9078.21%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202114.79%
Calendar 20225.71%
Calendar 202315.40%
Calendar 202412.80%
Calendar 20256.52%

Rolling returns

Rolling 1Y · average645 windows since 5 Feb 201411.10%
Rolling 1Y · median10.85%
Rolling 1Y · worst window-2.15%
Rolling 1Y · best window30.22%
Rolling 1Y · windows positive99%
Rolling 3Y · average544 windows since 1 Feb 201611.08%
Rolling 3Y · median11.37%
Rolling 3Y · worst window4.37%
Rolling 3Y · best window16.18%
Rolling 3Y · windows positive100%
Rolling 5Y · average442 windows since 30 Jan 201810.86%
Rolling 5Y · median10.67%
Rolling 5Y · worst window6.76%
Rolling 5Y · best window15.15%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.48%
Downside deviation (3Y)3.10%
Maximum drawdown-3.98%

Management

Fund managerFM 1 Ms. Shibani Sircar Kurian FM 2 Mr. Abhishek Bisen
Managing since3 Sep 2024

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 1007.1%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 1006.6%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC3.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC3.5%
LIC HOUSING FINANCE LTD.**2.6%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT252.6%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT252.6%
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC2.1%
STATE DEVELOPMENT LOAN 37476 TN 03JU41 7.80 FV RS 1001.8%
STATE DEVELOPMENT LOAN 36976 TN 21JN32 7.21 FV RS 1001.8%
SectorWeight
Financial27.0%
Unspecified18.0%
Entities17.0%
Consumer Staples5.5%
Materials5.1%

Portfolio disclosed: 87.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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