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

Kotak Mahindra Mutual Fund · Conservative Hybrid Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

13.36

-0.15%

-4.35%

Key stats

Expense ratio: 0.57%
AUM: ₹2.87 K Cr
Launched: 18/03/2013
Fund manager: Abhishek Bisen; Shibani Kurian
Risk: High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

10/08/2026 to 11/09/2026

O - H - L -

1W-0.28%

1M-1.72%

3M-0.43%

6M-0.42%

1Y-4.35%

3Y+0.12%

5Y-0.86%

MAX+19.57%

Top holdings

131 disclosed

1.
Triparty Repo
14.06%
2.
7.24% Govt Stock 2055
7.23%
3.
6.9% Govt Stock 2065
6.73%
4.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
3.77%
5.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.50%
6.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.62%
7.
SIDDHIVINAYAK SECURITISATION TRUST
2.58%
8.
SHIVSHAKTI SECURITISATION TRUST
2.56%
9.
National Housing Bank - NCD & Bonds - NCD & Bonds
2.05%
10.
Tamil Nadu (Government of) 0.078%
1.79%
11.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
1.75%
12.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.74%
13.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
1.67%
14.
ICICI Bank Ltd
Financial Services
1.48%
15.
State Bank of India
Financial Services
1.32%
16.
Net Current Assets/(Liabilities)
1.28%
17.
Karnataka (Government of) 0.0758%
1.23%
18.
7.45% Bihar Sgs 2034
1.22%
19.
Adani Power Limited - NCD & Bonds - NCD & Bonds
1.22%
20.
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
1.16%
21.
Bharti Airtel Ltd
Communication Services
1.14%
22.
Maruti Suzuki India Ltd
Consumer Cyclical
1.11%
23.
NTPC Ltd
Utilities
1.09%
24.
Tamil Nadu (Government of) 0.0754%
1.06%
25.
Uttar Pradesh (Government of) 0.0762%
1.05%
26.
Hero MotoCorp Ltd
Consumer Cyclical
0.98%
27.
Reliance Industries Ltd
Energy
0.90%
28.
HDFC Bank Ltd
Financial Services
0.90%
29.
Tamil Nadu (Government of) 0.0773%
0.89%
30.
Rec Limited - NCD & Bonds - NCD & Bonds
0.88%
31.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.87%
32.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.87%
33.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.86%
34.
HDFC Bank Limited
0.85%
35.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
0.79%
36.
United Spirits Ltd
Consumer Defensive
0.69%
37.
Axis Bank Ltd
Financial Services
0.66%
38.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
0.62%
39.
Britannia Industries Ltd
Consumer Defensive
0.59%
40.
Tech Mahindra Ltd
Technology
0.59%
41.
Gs25nov2035c
0.57%
42.
Divi's Laboratories Ltd
Healthcare
0.56%
43.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.54%
44.
Tamil Nadu (Government of) 0.0774%
0.54%
45.
Billionbrains Garage Ventures Ltd
Financial Services
0.53%
46.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.53%
47.
Karnataka (Government of) 0.0756%
0.51%
48.
Radico Khaitan Ltd
Consumer Defensive
0.48%
49.
Bagmane Prime Office REIT Units
Real Estate
0.47%
50.
Indus Towers Ltd Ordinary Shares
Communication Services
0.47%
51.
Gs15apr2038c
0.47%
52.
InterGlobe Aviation Ltd
Industrials
0.46%
53.
Torrent Pharmaceuticals Ltd
Healthcare
0.46%
54.
Poonawalla Fincorp Ltd
Financial Services
0.46%
55.
Swiggy Ltd
Consumer Cyclical
0.46%
56.
Mphasis Ltd
Technology
0.45%
57.
Tata Steel Ltd
Basic Materials
0.44%
58.
Bank of Maharashtra
Financial Services
0.42%
59.
Indian Bank
Financial Services
0.42%
60.
Lenskart Solutions Ltd
Healthcare
0.42%
61.
Bank of Baroda
Financial Services
0.40%
62.
Fortis Healthcare Ltd
Healthcare
0.40%
63.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
0.39%
64.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.39%
65.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.37%
66.
7.52% Bihar Sgs 2036
0.35%
67.
Rec Limited - NCD & Bonds - NCD & Bonds
0.35%
68.
7.17% Tamilnadu Sgs 2033
0.35%
69.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.35%
70.
Century Plyboards (India) Ltd
Basic Materials
0.33%
71.
Infosys Ltd
Technology
0.33%
72.
7.3% Govt Stock 2053
0.32%
73.
Gs06may2038c
0.32%
74.
Sbi Alternative Investment Fund
0.32%
75.
VST Tillers Tractors Ltd
Industrials
0.32%
76.
Ashok Leyland Ltd
Industrials
0.29%
77.
UltraTech Cement Ltd
Basic Materials
0.29%
78.
Raajmarg Infra Investment Trust
0.28%
79.
Power Finance Corp Ltd
Financial Services
0.27%
80.
Rec Limited - NCD & Bonds - NCD & Bonds
0.26%
81.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.25%
82.
Pokarna Ltd
Industrials
0.22%
83.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
84.
ITC Ltd
Consumer Defensive
0.21%
85.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
86.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.20%
87.
IndusInd Bank Ltd
Financial Services
0.20%
88.
Gs22apr2036c
0.18%
89.
8.15% Tamilnadu SDL 2028
0.18%
90.
7.65% Madhyapradesh Sdl 2027
0.18%
91.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.18%
92.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.18%
93.
7.17% Govt Stock 2030
0.17%
94.
6.57% Andhra Sdl 2030
0.17%
95.
Life Insurance Corporation of India
Financial Services
0.17%
96.
Sundaram Finance Limited - Commercial Paper - Commercial Paper
0.17%
97.
6.88% Bihar Sgs 2035
0.17%
98.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.16%
99.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.15%
100.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.12%
101.
LG Electronics India Ltd
Technology
0.11%
102.
Gs25may2036c
0.10%
103.
Gs25may2037c
0.09%
104.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.09%
105.
Gs25may2038c
0.09%
106.
Gs25nov2038c
0.08%
107.
SBI Funds Management Ltd
Financial Services
0.08%
108.
Gs25may2040c
0.07%
109.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.07%
110.
7.09% Govt Stock 2074
0.07%
111.
8.05% Tamilnadu SDL 2028
0.07%
112.
Gs25nov2040c
0.07%
113.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.07%
114.
Gs25may2041c
0.07%
115.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.06%
116.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.06%
117.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.06%
118.
Indus Infra Trust Unit
Financial Services
0.06%
119.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.06%
120.
Indo MIM Ltd
Industrials
0.06%
121.
Molbio Diagnostics Ltd
Healthcare
0.05%
122.
7.26% Govt Stock 2033
0.04%
123.
DEE Development Engineers Ltd
Industrials
0.03%
124.
7.34% Govt Stock 2064
0.02%
125.
U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds
0.01%
126.
7.91% Uttarpradesh Sgs 2037
0.00%
127.
6.67% Govt Stock 2050
0.00%
128.
Hero Fincorp Limited - Commercial Paper - Commercial Paper
-
129.
Gs15apr2045c
-
130.
Gs25may2043c
-
131.
7.21% Tamilnadu Sgs 2032
-

Sector allocation

Unclassified76.31%
Financial Services7.91%
Healthcare3.18%
Consumer Cyclical2.64%
Consumer Defensive1.97%
Communication Services1.61%
Technology1.48%
Industrials1.39%
Utilities1.09%
Basic Materials1.06%
Energy0.90%
Real Estate0.47%

Comparable peers

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-

Investment 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. There is no assurance that the investment objective of the Schemes will be realised.

Scheme details

Scheme code: 120155
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Conservative Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174K01KA2
ISIN (Div. Reinvest): INF174K01KB0
Tradable on exchange: No

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