Kotak Conservative Hybrid Fund - Growth
Kotak Mahindra Mutual Fund
₹58.89 (+0.29%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-0.34% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.68%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Conservative Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,009
Invested ₹1,000
▲+0.94%1 year
₹997
Invested ₹1,000
▼-0.34%3 years
₹1,072
Invested ₹1,000
▲+7.19%5 years
₹1,066
Invested ₹1,000
▲+6.64%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.34% | +7.19% | +6.64% | — |
| Cumulative returns (%) | -0.34% | +23.17% | +37.93% | +115.15% |
Fund Manager
| Manager | Shibani Kurian |
|---|---|
| Role | Manager |
| Manager Tenure | 2.08 yrs |
About Fund
| Date of Incorporation | 2 Dec 2003 |
|---|---|
| Fund House | Kotak Mahindra Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.34% Govt Stock 2064 | 10.93% |
| 7.24% Govt Stock 2055 | 6.99% |
| 6.9% Govt Stock 2065 | 6.67% |
| 7.30% Gs 2053 | 4.58% |
| Jtpm Metal TRaders Limited | 3.86% |
| National Bank For Agriculture And Rural Development | 3.55% |
| Union Bank of India | 3.25% |
| Punjab National Bank | 3.10% |
| Punjab National Bank | 2.89% |
| 6.68% Govt Stock 2040 | 2.70% |
| LIC Housing Finance Ltd | 2.66% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.62% |
| SHIVSHAKTI SECURITISATION TRUST | 2.61% |
| 7.09% Gs 2074 | 2.56% |
| Bharti Telecom Limited | 2.47% |
| Rajasthan (Government of ) 0.0749% | 2.45% |
| Bihar (Government of) 0.069% | 2.15% |
| Tamil Nadu (Government of) 0.0769% | 2.13% |
| Karnataka (Government of) 0.0758% | 2.09% |
| National Housing Bank | 2.06% |
| 7.09% Govt Stock 2054 | 2.00% |
| 6.33% Govt Stock 2035 | 1.88% |
| 360 One Prime Limited | 1.79% |
| Tamil Nadu (Government of) | 1.78% |
| 7.21% Tamilnadu Sgs 2032 | 1.76% |
| Karnataka (Government of) | 1.71% |
| Karnataka (Government of) | 1.71% |
| 6.87% Andhra Sgs 2033 | 1.66% |
| National Bank For Agriculture And Rural Development | 1.65% |
| Telangana State Industrial Infrastructure Corporation Limited | 1.62% |
| HDFC Bank Ltd | 1.50% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.