TradePilotMutual funds · Hybrid Funds
Kotak Conservative Hybrid Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 114858
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF174K01419
- Plan / option
- Regular / IDCW
- Fund age
- 15.7 years
- Expense ratio (TER)
- 1.76% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.7%
3 months▼ -2.0%
6 months▼ -0.8%
1 year▼ -5.4%
3-year CAGR▼ -0.4%
5-year CAGR▼ -2.0%
10-year CAGR▼ -0.7%
Volatility (3y)5.0%
Sharpe (3y)-1.25
Sortino (3y)-1.55
Beta vs NIFTY 500.30
Max fall (3y)-13.5%
Computed from NAV (3786 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 60.2534 |
| Direct · Growth | 70.6541 |
| Direct · IDCW | 13.3441 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.