Conservative Hybrid FundKotak Mahindra Asset Management Company Limited.

Kotak Conservative Hybrid Fund - Growth - Direct

Benchmark: CRISIL Hybrid 85+15 - Conservative Index · Riskometer: Moderately High

₹70.1017

NAV (2026-08-31)

₹2,835.203 Cr

AUM (2026-08-31)

0.6114%

EXPENSE RATIO (DIRECT)

2003-12-02

INCEPTION

AQuality · 88.1/100

DSafety · 31/100

ACompound · 85.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	11.5%	95^th	9.2%
3Y Sharpe Ratio	0.52	60^th	0.39
3Y Alpha	1.3%	70^th	0.6%
3Y Std Deviation	4.5%	20^th (lower is better)	3.7%

0.519

0.7809

1.3327

1.127

4.4989

-3.9774

122.4114

127.9279

2.0883

Tracking Error (%)

2.3194

Calmar Ratio

3-year window vs. CRISIL Hybrid 85+15 - Conservative Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 75.99%Banks 5.75%Automobiles 2.38%Telecom - Services 1.61%Healthcare Services 1.38%IT - Software 1.33%Pharmaceuticals & Biotechnology 1.3%Beverages 1.25%Power 1.12%Capital Markets 0.96%Finance 0.94%Petroleum Products 0.9%Retailing 0.76%Consumer Durables 0.67%Food Products 0.58%Realty 0.46%Transport Services 0.45%Ferrous Metals 0.45%Transport Infrastructure 0.33%Industrial Manufacturing 0.32%Cement & Cement Products 0.3%Agricultural, Commercial & Construction Vehicles 0.28%Diversified FMCG 0.22%Insurance 0.18%Auto Components 0.09%

TOP HOLDINGS

Triparty Repo ()11.28%

Central Government - 2055 ()7.14%

Central Government - 2065 ()6.63%

ZCB ()3.76%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT ()3.5%

LIC HOUSING FINANCE LTD. ()2.62%

SO ()2.58%

SO ()2.56%

National Housing Bank** ()2.06%

Tamil Nadu State Govt - 2041 - Tamil Nadu ()1.78%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: