Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 114858

Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Regular Plan • Monthly Payout of Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.1054
AMFI Code / ISIN
114858 / INF174K01419
Category Peer Standing
#75 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2011-03-01 to 2026-11-09 (3,788 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.34% p.a.
3Y CAGR
-0.40% p.a.
5Y CAGR
-1.99% p.a.
10Y CAGR
-0.73% p.a.
Since Inception CAGR
+1.24% p.a.
Sortino Ratio (3Y)
-1.71
Sharpe Ratio (3Y)
-1.38
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+5.01%
Maximum Drawdown
-21.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.46% / +1.36% / +1.08%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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