Kotak Mahindra Asset Management Company Lt

Kotak Conservative Hybrid Fund

As on 23 Oct 2026

Kotak Conservative Hybrid Fund

Q: What kind of returns does Kotak Conservative Hybrid Fund provide?

Kotak Conservative Hybrid Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Conservative Hybrid Fund had a return of -0.84% over the past 1 year.

Q: How much expense ratio is charged by Kotak Conservative Hybrid Fund?

The expense ratio for Kotak Conservative Hybrid Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Kotak Conservative Hybrid Fund is typically around 2.08 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Conservative Hybrid Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of Kotak Conservative Hybrid Fund is approximately ₹2732.8156 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Conservative Hybrid Fund?

The Net Asset Value (NAV) of Kotak Conservative Hybrid Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Conservative Hybrid Fund?

The PE ratio for Kotak Conservative Hybrid Fund is 8.41 and the PB ratio is 1.52. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Conservative Hybrid Fund?

The exit load for Kotak Conservative Hybrid Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 68.27

CAGR (3 Years)

8.12%

AUM (Cr)

₹ 2,732.82

Risk

Moderately High Risk

About Kotak Conservative Hybrid Fund

To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.

Breakdown of this Fund

Air Transport Service

1.81%

Alcoholic Beverages

3.47%

Auto Ancillaries

0.35%

Automobile

10.37%

Banks

19.40%

Bearings

1.20%

Capital Goods-Non Electrical Equipment

0.51%

Cement

1.13%

Consumer Durables

1.22%

Debt Others

113.81%

E-Commerce/App based Aggregator

2.08%

Finance

5.22%

FMCG

4.69%

Govt. Securities

70.74%

Healthcare

6.08%

Insurance

0.69%

IT - Software

5.30%

Pharmaceuticals

5.85%

Plywood Boards/Laminates

1.31%

Power Generation & Distribution

3.60%

Refineries

3.51%

Steel

1.82%

Stock/ Commodity Brokers

2.13%

Telecom Equipment & Infra Services

1.91%

Telecom-Service

4.33%

Tobacco Products

0.21%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.08

Exit Load

For redemption/switch out of upto 8% of the initial investment amount (limit) pu...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.