Kotak Mahindra Mutual FundHybrid Schemes - Conservative Hybrid FundDirectIDCW

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

Scheme code #120155 · Open Ended Schemes

₹13.3984

Latest NAV

01-09-2026

-0.17%

Day change

₹14.1562

52-week high

₹13.1938

52-week low

NAV history

Returns

1 month	-0.83%
3 months	0.98%
6 months	-2.87%
1 year (absolute)	-3.09%
3 years (absolute)	0.91%
5 years (absolute)	-3.02%
1Y CAGR	-3.10%
3Y CAGR	0.30%
5Y CAGR	-0.61%
Since inception CAGR	1.36%

Risk metrics

Volatility (1Y, annualized σ)	4.81%
Volatility (3Y, annualized σ)	5.07%
Max drawdown (1Y)	-6.80%
Max drawdown (3Y)	-10.19%
Max drawdown (all time)	-19.89%
Sharpe ratio (1Y, rf=6%)	-1.93
Sharpe ratio (3Y, rf=6%)	-1.12

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01KA2
ISIN (Div reinvest)	INF174K01KB0
AMC code	KM
Scheme code	120155
Earliest NAV date	18-03-2013
Total NAV observations	3,246
History last refreshed	2026-09-02 16:32:12 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.