Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Conservative Hybrid

Kotak Debt Hybrid - Growth - Direct

Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen; Shibani Kurian

Ask about this fund
FundScore
Latest NAV
₹70.4761
as of 07 Aug 2026
AUM
—
Expense ratio
0.57%
as of 30 Jun 2026
Inception
30 Jan 2013
FundScore
91/100strong
Rank #12 of 136 in Conservative Hybrid · top 9%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.24%
3M
2.91%
6M
2.44%
1Y
4.82%
3Y CAGR
9.52%
5Y CAGR
9.38%
Since incep.
10.45%
Fund details
Fund manager
Abhishek Bisen; Shibani Kurian
Riskometer
High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
4.9%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

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. There is no assurance that the investment objective of the Schemes will be realised.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.