Kotak Mahindra Mutual FundHybrid Schemes - Conservative Hybrid FundRegularIDCW

Kotak Conservative Hybrid Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Scheme code #114858 · Open Ended Schemes

₹12.1917

Latest NAV

31-08-2026

-0.08%

Day change

₹12.9349

52-week high

₹12.0198

52-week low

NAV history

Returns

1 month	-0.72%
3 months	0.82%
6 months	-2.68%
1 year (absolute)	-3.42%
3 years (absolute)	-0.78%
5 years (absolute)	-6.47%
1Y CAGR	-3.40%
3Y CAGR	-0.26%
5Y CAGR	-1.33%
Since inception CAGR	1.30%

Risk metrics

Volatility (1Y, annualized σ)	4.75%
Volatility (3Y, annualized σ)	5.00%
Max drawdown (1Y)	-7.07%
Max drawdown (3Y)	-11.13%
Max drawdown (all time)	-21.63%
Sharpe ratio (1Y, rf=6%)	-2.07
Sharpe ratio (3Y, rf=6%)	-1.25

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174K01419
ISIN (Div reinvest)	INF174K01401
AMC code	KM
Scheme code	114858
Earliest NAV date	01-03-2011
Total NAV observations	3,739
History last refreshed	2026-09-01 06:30:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.