Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Conservative Hybrid Fund

Holds 52 companies worth ₹652 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹2,775 CrKotak Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹2,833 Cr.

  • Largest holding

    ICICI BankICICI Bank is 1.4% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 25 Aug 2015, as the fund house dates it. With Shibani Kurian (fund manager).

Overview(10 Sept 2026)

Fund managers2

  1. Abhishek BisenFund manager · Aug 2015 · 23y · MBA
  2. Shibani KurianFund manager · Sept 2024 · 26y · PGDM
  1. Palha KhannaJul 2023 – Sept 2024

Key facts

Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Risk
Moderately High
Expense
Regular 1.76% · Direct 0.61%
Exit load
8% within 1 year
Started
2 Dec 2003
Minimum
₹100

Source.Its Scheme Summary Document as of 10 Sept 2026 at AMFI.

What changed(14 changes)

Jul 2026

1 change
  1. Expense ratio
    30 JulRegular 1.75% → 1.76%

Jun 2026

2 changes
  1. Expense ratio
    29 JunRegular 1.72% → 1.75%Direct 0.54% → 0.61%
  2. Riskometer
    29 JunModerately High → High

May 2026

1 change
  1. Expense ratio
    30 MayRegular 1.73% → 1.72%Direct 0.56% → 0.54%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(Aug 2015 – now)

  1. Abhishek Bisen
  2. Shibani Kurian
  3. Palha Khanna
MainCoSlice201620182020202220242026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Aug 2024 – Sept 2026)

Every change to the expense ratio, newest first.
11 changesRegularDirectΔ pt
30 Jul 20261.76%0.61%0
29 Jun 20261.75%0.61%0.07
30 May 20261.72%0.54%0.02
29 Apr 20261.73%0.56%0.06
30 Mar 20261.69%0.50%0.02
27 Feb 20261.67%0.48%0
31 Jul 20251.66%0.48%0
30 Jun 20251.65%0.48%0
31 May 20251.66%0.48%0
30 Sept 20241.67%0.48%0
31 Aug 20241.68%0.48%–
Direct plan, 30 Jul 2026
0.61%
Regular plan 1.76% · Exit load 8% within 1 year
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(10 Sept 2026)

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.

Risk, type and benchmark

Riskometer
Moderately High
At launch
High
Type
An open ended hybrid scheme investing predominantly in debt instruments
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Asset allocation it may hold% of NAV

  1. Debt and money market instruments including government securities
    Allowed75–90%Holds76.1%
  2. Equity and equity related instruments
    Allowed10–25%Holds23.5%
  3. Units issued by InvITs
    Allowed0–10%Holds0.4%
  4. Units of Mutual Fund including Gold/Silver ETF
    Allowed0–15%
  5. Exchange Traded Commodity Derivatives (ETCDs)
    Allowed0–10%Holds0.0%

Holds in Sept 2026.23.5% equity · 76.1% debt and cash · 0.4% REITs and InvITs

How to invest(10 Sept 2026)

Buying

To start
₹100, then any amount thereafter Rs. 100
To add
₹100, then any amount thereafter Rs. 100
Systematic
SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
Dates
SIP - Any date from 1st to 31st SWP - Any Date of Every Month STP - Any Business Day
Minimum
SIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000, then sIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1STP - Rs. 1
Instalments
SIP - N.A. SWP - 6 installments STP - 6 installments

Selling and switching

To redeem
₹1,000 or 100 unit units
Minimum balance
₹1,000 or 100 units units
Switch minimum
₹1,000 or Re. 0.01 units

Scheme details(10 Sept 2026)

What it is

Category
Conservative Hybrid Fund
Offer
2 Dec 2003
Started
2 Dec 2003
Reopened
3 Dec 2003
Plans
Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Enabled, No segregated portfolio created
Custodian
Deutsche Bank A G, Mumbai and Standard Chartered Bank, Mumbai,Orbis Financial Corporation Limited - Haryana
Auditor
S. R. Batliboi & Co. LLP
Registrar
Computer Age Management Services (‘CAMS’)
SEBI code
KOTM/O/H/CHF/02/11/0007