anubhai
Back OfficeKotak Conservative Hybrid Fund - Direct (IDCW-M)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Conservative Hybrid Fund - Direct (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 2,732.82 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.01 | 0.00 |
| Record Date | 15-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.30 | 0.01 | -1.90 | 1.82 | 0.58 | 8.19 | 7.66 | 9.75 |
| Category Avg | 1.03 | 0.19 | -1.95 | 0.95 | 0.19 | 7.39 | 6.74 | 8.22 |
| Category Best | 2.35 | 1.65 | -0.78 | 2.12 | 2.59 | 11.57 | 10.54 | 11.18 |
| Category Worst | -0.12 | -1.00 | -3.41 | -2.77 | -6.15 | 3.42 | 3.95 | 5.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 1.60 |
| HDFC Bank | 1.30 |
| SBI | 1.30 |
| Bharti Airtel | 1.17 |
| Hero Motocorp | 0.97 |
| Reliance Industr | 0.91 |
| Maruti Suzuki | 0.77 |
| Axis Bank | 0.76 |
| NTPC | 0.66 |
| Divi's Lab. | 0.65 |
| Tech Mahindra | 0.65 |
| Billionbrains | 0.59 |
| Indus Towers | 0.51 |
| Max Healthcare | 0.50 |
| Lenskart Solut. | 0.48 |
| Mphasis | 0.48 |
| Torrent Pharma. | 0.48 |
| Bank of Maha | 0.47 |
| Tata Steel | 0.46 |
| Interglobe Aviat | 0.46 |
| Poonawalla Fin | 0.45 |
| Indian Bank | 0.43 |
| Swiggy | 0.42 |
| One 97 | 0.41 |
| Molbio Diagnosti | 0.40 |
| United Spirits | 0.40 |
| Schaeffler India | 0.40 |
| Radico Khaitan | 0.37 |
| Sun Pharma.Inds. | 0.37 |
| Aster DM Quality | 0.35 |
| Fortis Health. | 0.35 |
| Nippon Life Ind. | 0.35 |
| Infosys | 0.34 |
| VST Till. Tract. | 0.33 |
| Century Plyboard | 0.33 |
| UltraTech Cem. | 0.30 |
| Ashok Leyland | 0.28 |
| Power Fin.Corpn. | 0.27 |
| ITC | 0.22 |
| Indo-MIM | 0.22 |
| Cholaman.Inv.&Fn | 0.19 |
| IndusInd Bank | 0.19 |
| Life Insurance | 0.18 |
| Pokarna | 0.18 |
| LG Electronics | 0.12 |
| Britannia Inds. | 0.09 |
| SBI Funds Mgt. | 0.08 |
| Tenneco Clean | 0.08 |
| N A B A R D | 4.97 |
| Power Fin.Corpn. | 4.64 |
| LIC Housing Fin. | 3.01 |
| Natl. Hous. Bank | 2.18 |
| AP State Beverag | 2.06 |
| Vedanta | 1.91 |
| Adani Power | 1.33 |
| T S I I C L | 1.28 |
| REC Ltd | 1.23 |
| Bharti Telecom | 0.95 |
| I R F C | 0.29 |
| Power Grid Corpn | 0.21 |
| HDB FINANC SER | 0.19 |
| U.P. Power Corpo | 0.01 |
| JTPM Metal Trade | 4.13 |
| REC Ltd | 0.28 |
| GSEC2036 | 5.20 |
| GSEC2065 | 4.95 |
| GSEC2055 7.24 | 4.45 |
| GSEC2038 | 0.67 |
| GSEC2035 | 0.60 |
| Karnataka 2036 | 0.54 |
| Tamil Nadu 2036 | 0.37 |
| Tamil Nadu 2033 | 0.37 |
| GSEC2028 | 0.33 |
| GSEC2036 | 0.30 |
| GSEC2053 | 0.23 |
| Madhya Pradesh 2027 | 0.19 |
| GSEC2030 | 0.19 |
| Andhra Pradesh 2030 | 0.19 |
| Bihar 2035 6.88 | 0.18 |
| GSEC2037 | 0.10 |
| TAMIL NADU SDL 2028 | 0.08 |
| GSEC2074 | 0.08 |
| GSEC2033 | 0.04 |
| TAMIL NADU SDL 2028 | 0.04 |
| Uttar Pradesh 2037 | 0.00 |
| GSEC2050 | 0.00 |
| TREPS | 18.44 |
| Siddhivinayak Securitisation Trust | 2.73 |
| Shivshakti Securitisation Trust | 2.72 |
| Lakshminarayan Securitisation Trust | 1.91 |
| Sundaram Finance | 0.19 |
| Net CA & Others | -4.25 |
| Muthoot Finance | 2.88 |
| 360 One Prime | 1.93 |
| Power Fin.Corpn. | 0.23 |
| HDFC Bank | 0.95 |
| SBI Alternative Investment Fund | 0.35 |
| Bagmane Prime RE | 0.51 |
| RaajMarg Infra | 0.31 |
| Indus Inf. Trust | 0.06 |
