What is the new name of Kotak Debt Hybrid Fund?

Kotak Debt Hybrid Fund has been renamed Kotak Conservative Hybrid Fund, effective [Effective Date]. For further details, please refer to the official addendum and revised scheme documents.

What is the current NAV of Kotak Conservative Hybrid Fund Direct Growth?

As of 9th October 2026, the current Kotak Conservative Hybrid Fund NAV is ₹ 68.99.

What kind of returns does Kotak Conservative Hybrid Fund Direct Growth provide?

As of 9th October 2026, Kotak Conservative Hybrid Fund Direct Growth has provided annualized returns of 0.83% in the last 1 year, 8.49% over 3 years, 8.01% over 5 years, 10.15% since inception.

What is the AUM of Kotak Conservative Hybrid Fund?

As of 30th September 2026, ₹ 2,732 Cr. is the AUM of Kotak Conservative Hybrid Fund.

Kotak Conservative Hybrid Fund

NAV as on Oct 9, 2026 ₹ 68.9915 ₹ 0.20(0.30)%

CAGR

inception 10.15%

Return Calculator

If you had invested ₹ on via and stayed invested till it would have become ₹3,789 i.e. CAGR of 10.15%

Scheme Inception date is 02/12/2003. Mr. Abhishek Bisen has been managing the fund since 01/04/2008. Mr. Devender Singhal has been managing the fund since 25/08/2015. Different plans have different expense structure. The performance details provided herein are of regular plan . "Past performance may...

Portfolio

As on Sep 30, 2026

SECTOR ALLOCATION
STOCKS

Equity 22.44%

Debt 77.56%

Sector

% of net asset

Banks

5.99 %

Automobiles

1.94 %

Telecom - Services

1.54 %

Pharmaceuticals and Biotechnology

1.49 %

IT - Software

1.26 %

Healthcare Services

1.2 %

Capital Markets

0.92 %

Retailing

0.92 %

Finance

0.86 %

Petroleum Products

0.85 %

Market Capitalisation

Type	%
Debt And_Money_Market	77 %
Large Cap	14.84 %
Mid Cap	6.61 %
Small Cap	1.55 %

Performance

as per SEBI format

Historical Returns

	CAGR						Value of ₹ 10,000 invested
	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days
Kotak Conservative Hybrid Fund - Direct (G)	10.15%	9.32%	8.01%	8.49%	0.83%	1.53%	-1.10%	-1.21%	-0.83%	0.02%	37,893.47	24,374.57	14,696.93	12,769.18	10,083.41	10,153.13	9,890.22	9,879.43	9,917.05	10,001.70
Additional -Crisil 10-year Gilt Index	6.17%	5.37%	4.86%	6.31%	0.16%	0.66%	-2.02%	-1.73%	-1.01%	-0.51%	22,822.95	16,865.31	12,680.37	12,016.43	10,016.44	10,065.95	9,798.41	9,826.68	9,899.36	9,948.97
Tier 1 - CRISIL Hybrid 85+15 - Conservative Index	8.46%	7.65%	6.14%	7.19%	1.68%	1.51%	-1.28%	-1.45%	-0.78%	-0.06%	30,616.19	20,907.15	13,473.45	12,314.71	10,168.02	10,150.66	9,871.89	9,855.05	9,921.81	9,994.04

As on Sep 30, 2026

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	10.96	10.87	10.84	11.07	11.01
Maximum	12.03	12.35	15.15	16.22	30.91
Minimum	9.29	8.50	6.36	3.67	-2.15
% times +ve returns	100	100	100	100	98.87
% times returns >	100	100	99.72	95.32	68.70

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Conservative Hybrid Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- Growth Option.

SWP Calculator

Scheme Name : Kotak Conservative Hybrid Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 September 2026

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Conservative Hybrid Fund - Direct (G)	10.15%	8.01%	8.49%	0.83%	1.53%	37,893.47	14,696.93	12,769.18	10,083.41	10,153.13
Crisil 10-year Gilt Index	6.17%	4.86%	6.31%	0.16%	0.66%	22,822.95	12,680.37	12,016.43	10,016.44	10,065.95
CRISIL Hybrid 85+15 - Conservative Index	8.46%	6.14%	7.19%	1.68%	1.51%	30,616.19	13,473.45	12,314.71	10,168.02	10,150.66

Scheme Inception date is 02/12/2003. Scheme Inception date for Direct Plan Growth Option is 01/01/2013. Mr. Abhishek Bisen has been managing the fund since 01/04/2008. Ms. Shibani Sircar Kurian has been managing the fund since 03/09/2024. Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark. Alpha is difference of scheme return with benchmark return.

Fund

Tier 1 Benchmark

Kotak Conservative Hybrid Fund (An open-ended hybrid scheme investing predominantly in debt instruments)

This scheme is suitable for investors who are seeking *

Income & capital growth over a long term horizon
Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

The above riskometer is based on the scheme portfolio as on 30 September 2026 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 September 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark

Additional -Crisil 10-year Gilt Index
Tier 1 - CRISIL Hybrid 85+15 - Conservative Index

AUM: ₹ 2,732 Cr. As on 30-Sep-2026

Allotment date: January 01, 2013

AAUM: ₹ 2,702 Cr. As on 30-Sep-2026

Fund Managers

Mr. Abhishek Bisen See All Funds Managed

Ms. Shibani Sircar Kurian See All Funds Managed

Key Ratios

as on 30-Sep-2026

Portfolio turnover ratio

0.00%

Expense Ratio **

0.57

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Investment Style

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter

Additional Investment: Rs100 and any amount thereafter

Ideal Investments Horizon: 3 years & above

Load Structure

Entry Load: Nil

Exit Load: 1. For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 months from the date of allotment: Nil. 2. If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1% 3. If units are redeemed or switched out after 6 months from the date of allotment: NIL *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.