Item: Kotak Conservative Hybrid Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Conservative Hybrid Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

13.369 (-0.117%)

NAV on September 09, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,860 cr

Turnover Ratio 139.19%

Expense Ratio 0.57%

Exit Load 1.00%if redeemed within
6 Months0.00%if redeemed after 6 Months

Returns

1M: Negative return: -1.56%
1Y: Negative return: -0.29%
3M: Negative return: -0.06%
3Y: Positive return: 7.23%
6M: Negative return: -1.52%
5Y: Positive return: 7.82%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 18 years) Shibani Kurian (Since about 2 years)

ISIN INF174K01KA2

Fund Family Kotak

P/E Ratio 20.76

P/B Ratio 3.13

Launch Date March 18, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 9.81 years

Yield To Maturity (%) 7.43%

SECTOR WEIGHTINGS (%)

Financial 33.38%

Industrial 5.87%

Technology 6.25%

Basic Materials 4.46%

Consumer Cyclical 11.13%

Utilities Services 4.61%

Healthcare Services 13.41%

Energy Services 3.79%

Communication Services 6.80%

Consumer Defensive 8.31%

Real Estate 1.98%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.42

Beta 1.40

R-Squared 88.82

Info Ratio 0.01

Tracking Err 2.35

Sortino 0.348

Sharpe 0.255

Std Dev 5.531

Risk High

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.172	5.96%	₹ 3,473 cr	0.30%	Below Average
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SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.309	5.75%	₹ 10,210 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.312	5.25%	₹ 1,501 cr	0.82%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 69.834	3.76%	₹ 2,860 cr	0.57%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 87.391	3.62%	₹ 3,356 cr	1.03%	Low