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

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

11.826 (-0.243%)

NAV on October 19, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,733 cr

Turnover Ratio 139.19%

Expense Ratio 1.76%

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

Returns

1M: Negative return: -1.75%
1Y: Negative return: -1.50%
3M: Negative return: -2.22%
3Y: Positive return: 6.74%
6M: Negative return: -0.59%
5Y: Positive return: 6.27%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF174K01419

Fund Family Kotak

P/E Ratio 19.76

P/B Ratio 2.91

Launch Date December 02, 2003

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 8.19 years

Yield To Maturity (%) 7.23%

SECTOR WEIGHTINGS (%)

Financial 34.04%

Industrial 6.18%

Technology 6.92%

Basic Materials 4.49%

Consumer Cyclical 12.14%

Utilities Services 2.74%

Healthcare Services 14.99%

Energy Services 3.62%

Communication Services 6.51%

Consumer Defensive 6.25%

Real Estate 2.10%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.30

Beta 1.37

R-Squared 92.47

Info Ratio -0.06

Tracking Err 2.05

Sortino 0.174

Sharpe 0.128

Std Dev 5.484

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.

View Factsheet

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.385	3.46%	₹ 10,107 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.939	2.67%	₹ 3,454 cr	0.32%	Low
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.645	1.65%	₹ 3,270 cr	1.04%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 68.978	0.24%	₹ 2,733 cr	0.61%	High

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.022	5.29%	₹ 977 cr	0.99%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.385	3.46%	₹ 10,107 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.939	2.67%	₹ 3,454 cr	0.32%	Low
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 78.144	2.06%	₹ 1,467 cr	0.96%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.645	1.65%	₹ 3,270 cr	1.04%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 113.953	0.88%	₹ 811 cr	0.74%	Average