Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 120154

Kotak Conservative Hybrid Fund - Growth - Direct

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹70.6541
AMFI Code / ISIN
120154 / INF174K01JZ1
Category Peer Standing
#6 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-30 to 2026-11-09 (3,326 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
+3.21% p.a.
3Y CAGR
+8.88% p.a.
5Y CAGR
+8.19% p.a.
10Y CAGR
+9.60% p.a.
Since Inception CAGR
+10.28% p.a.
Sortino Ratio (3Y)
0.73
Sharpe Ratio (3Y)
0.53
Calmar Ratio
0.75
Annualized Volatility (3Y)
+4.52%
Maximum Drawdown
-11.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.99% / +11.06% / +10.83%

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.

Related Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) Funds