Conservative Hybrid · Hybrid
Kotak Conservative Hybrid Fund - Direct Plan - Growth
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.59
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.74
Downside-only Sharpe
Max Drawdown
-11.8%
Peak-to-trough · full history
Vol (3Y)
4.4%
Annualised σ of daily returns
Positive Days
60%
Smoothness proxy
This fund has delivered moderate risk-adjusted returns over the last 3 years (Sharpe 0.59). Its worst peak-to-trough drop over the full history was 11.8% (modest drawdowns) between 2020-02-20 and 2020-03-23. About 59% of trading days closed up. Profile: smooth NAV path.
YTD
+0.7%
Calendar YTD
1 Year
+2.7%
Trailing 12 mo
3 Year
+8.6%
CAGR
5 Year
+8.5%
CAGR
10 Year
+9.6%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2572 windows
- Best window CAGR
- +16.20%
- Median CAGR
- +11.41%
- Avg CAGR
- +11.09%
- Worst window CAGR
- +3.64%
- Positive windows
- 100.0%
5-Year Rolling Windows
- Sample size
- 2090 windows
- Best window CAGR
- +15.15%
- Median CAGR
- +10.68%
- Avg CAGR
- +10.85%
- Worst window CAGR
- +6.40%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Conservative Hybrid
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Aditya Birla Sun Life Conservative Hybrid Active FOF
Aditya Birla Sun Life Mutual Fund
|
+4.0% | +9.3% | +8.8% | — |
|
Parag Parikh Conservative Hybrid Fund
PPFAS Mutual Fund
|
+5.0% | +9.2% | +9.4% | — |
|
HSBC Conservative Hybrid Fund
HSBC Mutual Fund
|
+2.0% | +9.0% | +7.7% | — |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund
|
+2.9% | +8.7% | +8.4% | — |
|
Aditya Birla Sun Life Conservative Hybrid Fund
Aditya Birla Sun Life Mutual Fund
|
+4.5% | +8.7% | +8.1% | — |
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Nippon India Mutual Fund
|
+6.7% | +8.6% | +8.3% | — |
|
Kotak Conservative Hybrid Fund (this fund)
Kotak Mahindra Mutual Fund
|
+2.7% | +8.6% | +8.5% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.