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Kotak Conservative Hybrid Fund - Growth

(Erstwhile Kotak Monthly Income Plan - Growth)

Category: Hybrid: Conservative
Launch Date: 02-12-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 1.7614% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,832.74 Cr As on (31-08-2026)
Turn over:
NAV (₹): 59.3617 ₹ -0.26 ( -0.439%)
as on 15-09-2026
CAGR Since Inception - 8.12%
CRISIL Hybrid 85+15 Conservative Index - 9.46%

Fund Managers

Ms. Shibani Sircar Kurian & Mr. Abhishek Bisen


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.

PERFORMANCE of Kotak Conservative Hybrid Fund - Growth

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Conservative Hybrid Fund - Growth 1.79 7.13 7.04 8.23 8.12
Benchmark - - - - -
Hybrid: Conservative 2.21 6.65 6.71 6.83 8.31

RETURNS CALCULATOR for Kotak Conservative Hybrid Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Conservative Hybrid Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Conservative Hybrid Fund - Growth 4.23 0.46 1.66 0.35 7.15 15.07
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Conservative Hybrid Fund Gr 02-12-2003 1.79 2.22 7.13 7.04 8.23
Nippon India Conservative Hybrid Fund Gr Plan 29-12-2003 5.92 6.77 7.68 7.4 5.25
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 4.3 5.43 8.8 8.98 0.0
SBI Conservative Hybrid Reg Gr 25-03-2001 4.01 4.23 7.58 7.92 8.16
ABSL Conservative Hybrid Fund Reg Gr 22-05-2004 3.42 5.1 7.43 6.95 7.41
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr 23-09-2004 3.14 3.55 6.64 5.78 6.55
LIC MF Conservative Hybrid Reg Gr 01-06-1998 2.82 2.81 5.28 4.54 5.69
DSP Conservative Hybrid Fund Reg Gr 11-06-2004 2.55 4.09 7.6 6.49 6.31
Bank Of India Cons Hybrid Eco Gr 18-03-2009 2.31 2.83 5.91 9.03 6.94
Bandhan Conservative Hybrid Reg Gr 05-02-2010 2.18 2.68 5.95 4.69 5.86

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Conservative Hybrid Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)