Kotak Conservative Hybrid Fund IDCW-M
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
7.39%
NAV (₹)
12.1417
1 Day NAV Change
-0.12%
Kotak Conservative Hybrid Fund IDCW-M is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 02 Dec 2003 and currently managing ₹ 2832.74 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹50000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Kotak Conservative Hybrid Fund IDCW-M Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 50000 |
| AUM | ₹ 2832.74 Cr |
| Expense Ratio | 1.7614% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Dec 2003 |
| Fund Age | 22 Yrs |
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. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment.
Fund’s Investment Objective
To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Kotak Conservative Hybrid Fund IDCW-M Sector Holdings
Last Updated: 15 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.15% | ₹ 684.002 | |
| Automobile | 11.29% | ₹ 319.782 | |
| Others | 10.56% | ₹ 299.103 | |
| Pharmaceuticals | 5.79% | ₹ 164.083 | |
| Healthcare | 5.73% | ₹ 162.2 | |
| IT - Software | 5.70% | ₹ 161.557 | |
| Finance | 5.66% | ₹ 160.254 | |
| FMCG | 5.09% | ₹ 144.094 | |
| Alcoholic Beverages | 4.87% | ₹ 137.865 | |
| Telecom-Service | 4.76% | ₹ 134.979 |
Kotak Conservative Hybrid Fund IDCW-M Stock Holdings
Last Updated: 15 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 14.06% | ₹ 403.044 | Debt Others | |
| GSEC2055 7.24 | 7.23% | ₹ 207.211 | Govt. Securities | |
| GSEC2065 | 6.73% | ₹ 192.86 | Govt. Securities | |
| JTPM Metal Trade | 3.77% | ₹ 108.103 | Debt Others | |
| N A B A R D | 3.50% | ₹ 100.209 | Debt Others | |
| LIC Housing Fin. | 2.62% | ₹ 75.024 | Debt Others | |
| Siddhivinayak Securitisation Trust | 2.58% | ₹ 73.83 | Debt Others | |
| Shivshakti Securitisation Trust | 2.56% | ₹ 73.447 | Debt Others | |
| Natl. Hous. Bank | 2.05% | ₹ 58.896 | Debt Others | |
| Tamil Nadu 2041 | 1.79% | ₹ 51.274 | Govt. Securities |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
127
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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