Kotak Conservative Hybrid Fund - Regular Plan

AMC: KOTAKMAHINDRAMF Low Risk Hybrid Conservative

📊 Quick Summary Of This Page

Kotak Conservative Hybrid Fund - Regular Plan is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹100
Minimum SIP
1.46%
Expense Ratio
Mr. Abhishek Bisen
Fund Manager
Growth
Plan Type
02 Dec 2003
Launch Date
1%
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. If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1% If units are redeemed or switched out after 6 months from the date of allotment: Nil.
Exit Load
NAV Momentum
Fund Analysis

Kotak Conservative Hybrid Fund - Regular Plan does not yet have a 5-year performance history.

The average return for Conservative funds is 39.69% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 6.85% 1.87%
2 Year Return 23.73% 9.61%
3 Year Return 42.51% 18.38%
4 Year Return 68.50% 30.63%
5 Year Return 98.23% 39.69%
6 Year Return 103.60% 55.69%
7 Year Return 157.06% 69.93%
Expense Ratio 1.46% -
NAV History
Fund Information

AMC: KOTAKMAHINDRAMF

Category: Hybrid • Conservative

Launch Date: 02 Dec 2003

Fund Manager: Mr. Abhishek Bisen

Minimum Purchase: ₹100

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. If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1% If units are redeemed or switched out after 6 months from the date of allotment: Nil.

Lock-in: 0

Risk: Low Risk

About This Fund

Kotak Conservative Hybrid Fund - Regular Plan is managed by KOTAKMAHINDRAMF and belongs to the Hybrid category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Kotak Conservative Hybrid Fund - Regular Plan is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Kotak Conservative Hybrid Fund - Regular Plan depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Kotak Conservative Hybrid Fund - Regular Plan holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Kotak Conservative Hybrid Fund - Regular Plan, based on the latest portfolio data.

Kotak Conservative Hybrid Fund - Regular Plan currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Kotak Conservative Hybrid Fund - Regular Plan is , which represents the annual cost charged for managing the fund.

Kotak Conservative Hybrid Fund - Regular Plan manages assets worth approximately , representing the total investor capital under management.

Kotak Conservative Hybrid Fund - Regular Plan carries a risk profile based on its portfolio composition, volatility and market exposure.

Kotak Conservative Hybrid Fund - Regular Plan performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Kotak Conservative Hybrid Fund - Regular Plan can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Kotak Conservative Hybrid Fund - Regular Plan is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Kotak Conservative Hybrid Fund - Regular Plan and making investment decisions.

Yes, Kotak Conservative Hybrid Fund - Regular Plan provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Kotak Conservative Hybrid Fund - Regular Plan may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Kotak Conservative Hybrid Fund - Regular Plan to estimate returns and wealth creation over different time periods.