Kotak Mahindra Mutual FundHybrid Schemes - Conservative Hybrid FundRegularGrowth

Kotak Conservative Hybrid Fund - Regular Plan - Growth

Scheme code #114859 · Open Ended Schemes

₹59.9152

Latest NAV

31-08-2026

-0.08%

Day change

₹60.3669

52-week high

₹57.246

52-week low

NAV history

Returns

1 month	-0.11%
3 months	2.73%
6 months	1.01%
1 year (absolute)	4.11%
3 years (absolute)	25.47%
5 years (absolute)	44.46%
1Y CAGR	4.09%
3Y CAGR	7.86%
5Y CAGR	7.63%
Since inception CAGR	9.15%

Risk metrics

Volatility (1Y, annualized σ)	4.13%
Volatility (3Y, annualized σ)	4.48%
Max drawdown (1Y)	-4.25%
Max drawdown (3Y)	-4.41%
Max drawdown (all time)	-11.88%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF174K01393
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	114859
Earliest NAV date	01-03-2011
Total NAV observations	3,739
History last refreshed	2026-09-01 06:30:09 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.