Kotak Conservative Hybrid Fund(G)
- Hybrid
- Conservative Hybrid Fund
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,882.22 Cr
- Expense Ratio
- 1.71%
- Riskometer
- High
- Category
- Conservative Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 Sept 2024
- ISIN
- INF174K01393
- Scheme Code
- 41
- Fund Scheme ID
- 3620
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -5.39% | -0.84% | -5.39% | -6.46% |
| 3 Months | 10.06% | 2.27% | 10.06% | 10.99% |
| 6 Months | 2.67% | 1.45% | 2.67% | 1.68% |
| 1 Year | 3.12% | 2.78% | 3.12% | 3.35% |
| 3 Years | 7.63% | 24.25% | 8.23% | 7.67% |
| 5 Years | 7.41% | 42.76% | 8.59% | 7.42% |
| Since Inception | 8.17% | 497.77% | 21.87% | 8.17% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Government Securities31.47%
- Corporate Debt24.38%
- Domestic Equities22.68%
- Certificate of Deposit7.90%
- PTC & Securitized Debt5.12%
- Cash & Cash Equivalents and Net Assets3.73%
- Floating Rate Instruments2.61%
- Commercial Paper1.03%
- REITs & InvITs0.77%
- Alternative Investment Fund0.32%
Top Sectors
- G-Sec27.58%
- Bank15.81%
- Others7.69%
- Finance6.50%
- Miscellaneous5.19%
- Alcohol4.57%
- Automobile & Ancillaries2.62%
- Healthcare2.61%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹794.92 Cr
Weightage
27.58%
Bank
Value
₹455.68 Cr
Weightage
15.81%
Others
Value
₹221.64 Cr
Weightage
7.69%
Finance
Value
₹187.34 Cr
Weightage
6.50%
Miscellaneous
Value
₹149.59 Cr
Weightage
5.19%
Alcohol
Value
₹131.72 Cr
Weightage
4.57%
Automobile & Ancillaries
Value
₹75.51 Cr
Weightage
2.62%
Healthcare
Value
₹75.23 Cr
Weightage
2.61%
Power
Value
₹73.78 Cr
Weightage
2.56%
IT
Value
₹52.17 Cr
Weightage
1.81%
Telecom
Value
₹44.10 Cr
Weightage
1.53%
Infrastructure
Value
₹33.15 Cr
Weightage
1.15%
Crude Oil
Value
₹25.36 Cr
Weightage
0.88%
Construction Materials
Value
₹24.50 Cr
Weightage
0.85%
FMCG
Value
₹21.90 Cr
Weightage
0.76%
Aviation
Value
₹13.55 Cr
Weightage
0.47%
Iron & Steel
Value
₹12.68 Cr
Weightage
0.44%
Retailing
Value
₹8.93 Cr
Weightage
0.31%
Capital Goods
Value
₹7.21 Cr
Weightage
0.25%
Insurance
Value
₹5.19 Cr
Weightage
0.18%
Consumer Durables
Value
₹2.88 Cr
Weightage
0.10%
About
Fund Manager(s)
Ms. Shibani Kurian, Mr. Abhishek Bisen
Launch Date
12 Sept 2024
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 8% of investments and 1% for remaining investments on or before 6M, Nil after 6M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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