The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.2% | -1.67% | -0.02% | -0.48% | -0.92% | 1.72% | 6.95% | 7.6% | 6.39% | 7.93% | 8.05% |
| Category returns | -1.02% | -1.38% | 0.24% | 0.6% | 0.55% | 2.95% | 6.59% | 7.07% | 6.09% | 6.59% | N/A |
| Absolute returns | -1.2% | -1.67% | -0.02% | -0.48% | -0.93% | 3.47% | 22.35% | 34.05% | 36.35% | 114.5% | 488.64% |
| Rank within category | 13/18 | 13/18 | 12/18 | 14/18 | 15/18 | 17/18 | 8/18 | 8/18 | 9/18 | 3/17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 12.96% | 10.18% | -0.11% | 11.16% | 13.85% | 13.3% | 4.25% | 13.88% | 11.43% | 5.26% | -1.28% |
| Q1 returns | 1.23% | 3.15% | -0.88% | 3.43% | -6.45% | 2.08% | 0.4% | 0.09% | 3.09% | 0.33% | -3.98% |
| Q2 returns | 4.56% | 3.35% | -1.47% | 1.84% | 7.85% | 4.39% | -2.91% | 5.13% | 4.41% | 3.04% | 4.19% |
| Q3 returns | 6.31% | 1.01% | -0.31% | 1.99% | 4.45% | 5.68% | 4.75% | 2.76% | 4.92% | -0.24% | -1.06% |
| Q4 returns | 0.39% | 2.32% | 2.59% | 3.48% | 8.04% | 0.61% | 2.1% | 5.32% | -1.34% | 2.07% | -0.26% |
Nil upto 8% of investments and 1% for remaining investments on or before 6M, Nil after 6M
| Alpha | 0.00489015 |
| Beta | 1.3708 |
| Sharpe Ratio | 0.0480117 |
| Sortino Ratio | 0.104987 |
| R-Squared | 0.8972 |
| Tracking Error | 0.569 |
| Downside Risk | 6.5677 |
| Std. Deviation (Annualised) | 4.8365 |
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | -1.11% | -1.28% | 0.59% | 2.02% | 2.32% | 8.43% | 8.34% | N/A | 8.68% | 3,453.72 | 0.67 | 0.20 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth | -0.32% | 0.23% | 2.04% | 2.96% | 4.43% | 7.62% | 7.17% | 5.11% | 8.33% | 977.18 | 1.79 | 0.16 | High |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | -0.83% | -1.57% | 0.18% | 0.6% | 0.91% | 7.6% | 7.09% | 8.29% | 9.53% | 3,269.92 | 1.73 | 0.12 | High |
| HSBC Conservative Hybrid Fund - Growth | -1.35% | -2.38% | 0.11% | 2.81% | -0.23% | 7.57% | 5.96% | 6.64% | 8.41% | 151.68 | 2.18 | 0.08 | Moderately High |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | -0.77% | -0.87% | 1.1% | 2.52% | 2.95% | 7.5% | 7.39% | 7.97% | 8.24% | 10,107.40 | 1.49 | 0.10 | Moderately High |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | -0.76% | -1.34% | 0.26% | 0.65% | 1.4% | 7.4% | 6.48% | 6% | 8.36% | 175.30 | 1.25 | 0.11 | Moderately High |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | -1.34% | -1.52% | 0.48% | 1.09% | 1.17% | 7.29% | 6.56% | 7.06% | 9.01% | 1,467.08 | 1.80 | 0.08 | Moderately High |
| Kotak Conservative Hybrid Fund - Growth Current | -1.2% | -1.67% | -0.02% | -0.48% | -0.92% | 6.95% | 6.39% | 7.93% | 8.05% | 2,732.82 | 1.76 | 0.05 | Moderately High |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | -1.13% | -2.01% | -0.04% | -0.71% | -1.02% | 6.7% | 5.87% | 7.05% | 8.86% | 1,602.20 | 1.86 | 0.04 | Moderately High |
| Franklin India Conservative Hybrid Fund - Growth | -1.13% | -0.87% | 0.34% | 0.13% | -0.41% | 6.66% | 6.01% | 6.4% | 8.87% | 208.08 | 1.39 | 0.03 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 14.25% | |
| 7.24% Central Government - 2055 | Government Securities | 7.12% | |
| 6.9% Central Government - 2065 | Government Securities | 6.80% | |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | Corporate Debt | 3.95% | |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Corporate Debt | 3.62% | |
| 7.6% Power Finance Corporation Ltd.** | Corporate Debt | 3.62% | |
| 7.57% LIC HOUSING FINANCE LTD. | Corporate Debt | 2.72% | |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | PTC & Securitized Debt | 2.62% | |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | PTC & Securitized Debt | 2.62% | |
| 6.8% National Housing Bank** | Corporate Debt | 2.10% | |
| 360 ONE PRIME LTD.** | Corporate Debt | 1.84% | |
| 8.75% VEDANTA LTD.** | Corporate Debt | 1.83% | |
| MUTHOOT FINANCE LTD.(^)** | Corporate Debt | 1.83% | |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Corporate Debt | 1.75% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.45% |
| 8.2% ADANI POWER LTD** | Corporate Debt | 1.27% | |
| 7.45% Bihar State Govt - 2034 - Bihar | Government Securities | 1.25% | |
| State Bank Of India | Banks | Domestic Equities | 1.24% |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | Corporate Debt | 1.22% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.21% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.06% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.01% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.95% | |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.93% |
| MUTHOOT FINANCE LTD.(^)** | Floating Rate Instruments | 0.91% | |
| 7.73% Tamil Nadu State Govt - 2036 - Tamil Nadu | Government Securities | 0.91% | |
| 7.75% BHARTI TELECOM LTD.** | Corporate Debt | 0.91% | |
| HDFC BANK LTD.** | Certificate of Deposit | 0.90% | |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Corporate Debt | 0.90% | |
| 7.47% REC LTD** | Corporate Debt | 0.90% | |
| Sankhya Financial Service Pvt. Ltd. | Cash & Cash Equivalents and Net Assets | 0.86% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.85% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.69% |
| NTPC Ltd. | Power | Domestic Equities | 0.65% |
| Divi's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.64% |
| GS CG 25/11/2035 - (STRIPS) | Government Securities | 0.58% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.57% |
| 7.74% Tamil Nadu State Govt - 2036 - Tamil Nadu | Government Securities | 0.55% | |
| 7.64% Power Finance Corporation Ltd.** | Corporate Debt | 0.54% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.54% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.52% |
| 7.56% Karnataka State Govt - 2036 - Karnataka | Government Securities | 0.52% | |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.52% |
| Bagmane Prime Office REIT | Realty | REITs & InvITs | 0.50% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.49% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.48% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.48% |
| GS CG 15/04/2038 - (STRIPS) | Government Securities | 0.47% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.46% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.46% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.44% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.43% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.43% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.40% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.40% |
| Indian Bank | Banks | Domestic Equities | 0.39% |
| Bank Of Baroda | Banks | Domestic Equities | 0.39% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.38% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.37% |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | Government Securities | 0.36% | |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | Government Securities | 0.36% | |
| Molbio Diagnostics Ltd. | Healthcare Equipment and Supplies | Domestic Equities | 0.35% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.35% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.34% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.34% |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | Alternative Investment Fund | 0.34% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.33% |
| V.S.T. Tillers Tractors Ltd. | Agricultural, Commercial and Construction vehicles | Domestic Equities | 0.33% |
| GS CG 06/05/2038 - (STRIPS) | Government Securities | 0.32% | |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.30% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.29% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.28% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Construction vehicles | Domestic Equities | 0.28% |
| REC LTD** | Corporate Debt | 0.27% | |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Corporate Debt | 0.26% | |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.25% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.25% |
| 7.3% Central Government - 2053 | Government Securities | 0.23% | |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.22% |
| 8.01% REC LTD** | Corporate Debt | 0.22% | |
| Power Finance Corporation Ltd.** | Corporate Debt | 0.22% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.21% |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Corporate Debt | 0.21% | |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | Government Securities | 0.19% | |
| GS CG 22/04/2036 - (STRIPS) | Government Securities | 0.19% | |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | Government Securities | 0.18% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.18% |
| 8.34% HDB FINANCIAL SERVICES LTD.** | Corporate Debt | 0.18% | |
| 7.93% LIC HOUSING FINANCE LTD.** | Corporate Debt | 0.18% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.18% |
| SUNDARAM FINANCE LTD.** | Commercial Paper | 0.18% | |
| 7.17% Central Government - 2030 | Government Securities | 0.18% | |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | Government Securities | 0.18% | |
| Pokarna Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.17% |
| 6.88% Bihar State Govt - 2035 - Bihar | Government Securities | 0.17% | |
| 8.85% Power Finance Corporation Ltd.** | Corporate Debt | 0.17% | |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | Corporate Debt | 0.15% | |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | Corporate Debt | 0.12% | |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| GS CG 25/05/2036 - (STRIPS) | Government Securities | 0.10% | |
| GS CG 25/05/2037 - (STRIPS) | Government Securities | 0.09% | |
| GS CG 25/05/2038 - (STRIPS) | Government Securities | 0.09% | |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.09% |
| GS CG 25/11/2038 - (STRIPS) | Government Securities | 0.08% | |
| 7.3% Power Grid Corporation of India Ltd.** | Corporate Debt | 0.08% | |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | Government Securities | 0.07% | |
| 7.09% Central Government - 2074 | Government Securities | 0.07% | |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.07% |
| 7.59% Power Finance Corporation Ltd.** | Corporate Debt | 0.07% | |
| 8.09% REC LTD** | Corporate Debt | 0.07% | |
| 8.4% Power Grid Corporation of India Ltd.** | Corporate Debt | 0.06% | |
| 7.85% Power Finance Corporation Ltd.** | Corporate Debt | 0.06% | |
| 7.2% Power Grid Corporation of India Ltd.** | Corporate Debt | 0.06% | |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.06% |
| 7.26% Central Government - 2033 | Government Securities | 0.04% | |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | Corporate Debt | 0.01% | |
| 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh | Government Securities | 0.00% | |
| 6.67% Central Government - 2050 | Government Securities | 0.00% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Ms. Shibani Sircar Kurian has a total experience of 15 years in the Indian equity markets Her primary responsibilities include equity fund management and heading the equity research team. Prior to joining Kotak Mahindra Asset Management Company Ltd., she worked for almost 6 years with UTI Asset Management Company Limited. and for 1 and half years with Dawnay Day AV Financial Services.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
