1553
20327
Kotak Conservative Hybrid Fund (G)
7.64
3.56
7.46
-0.62
-0.40
2.51
0.73
8.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
5
1.43
7.46
Kotak Conservative Hybrid Fund (G)
1.53
8.84
1.19
3.5
5 Years
Kotak Conservative Hybrid Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
59.75
02 Sep 2026
-
-0.11%
1 Day
-
7.64%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.7614%
Expense Ratio -
2,860 Cr
Fund Size -
22 Years
Fund Age
Returns and Ranks ( as on 02 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.56%
- 7.64%
- 7.46%
- 8.17
- 2.16Alpha
- 1.54SD
- 0.35Beta
- 0.46Sharpe
- Exit Load
- For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
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Frequently Asked Questions
Kotak Conservative Hybrid Fund (G) has delivered 8.17% since inception
The NAV of Kotak Conservative Hybrid Fund (G) is ₹58.4148 as of 02 Sep 2026
The expense ratio of Kotak Conservative Hybrid Fund (G) is 1.7614 % as of 02 Sep 2026
The AUM of Kotak Conservative Hybrid Fund (G) 2902.13 CR as of 02 Sep 2026
The minimum SIP amount of Kotak Conservative Hybrid Fund (G) is 100
The top stock holdings of Kotak Conservative Hybrid Fund (G) are
- TREPS - 14.06%
- GSEC2055 7.24 - 7.23%
- GSEC2065 - 6.73%
- JTPM Metal Trade - 3.77%
- N A B A R D - 3.50%
The top sectors Kotak Conservative Hybrid Fund (G) has invested in are
- - 0%