Kotak Debt Hybrid Fund
🎯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.”
Source: Kotak Debt Hybrid Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
A balanced allocation with 58% equity and 41% debt — moderate risk profile.
The fund holds 41% in cash — above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation — The Single Most Important Investment Decision →
Sector Allocation
Moderately concentrated — the top 3 sectors hold 45.8% of the portfolio. This is typical for a well-managed diversified fund.
Holdings-Based Style Box
This fund sits in the Mid-Growth quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Growth’ tilt means holdings have higher valuations but stronger earnings growth — the fund manager is paying up for fast-growing companies.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings119 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change | View |
|---|---|---|---|---|---|---|
| 1 | 0.0734 | SOV | 11.8% | — | ||
| 2 | Triparty Repo | Other / Non-Equity | 6.9% | — | ||
| 3 | 0.069 | SOV | 4.8% | — | ||
| 4 | 0.073 | SOV | 4.6% | — | ||
| 5 | 0.0724 | SOV | 3.6% | — | ||
| 6 | ZCB | CRISIL AA | 3.4% | — | ||
| 7 | CD | ICRA A1+ | 3.3% | — | ||
| 8 | CD | CRISIL A1+ | 3.1% | — | ||
| 9 | CD | FITCH A1+ | 2.8% | — | ||
| 10 | SO | CRISIL AAA(SO) | 2.5% | — |
Check Holdings Overlap
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Sign In to Check OverlapReturns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| — | — | -0.46% | +4.84% | +10.59% | +9.9% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 10.5%.
Investment Calculator
Estimate future value based on Kotak Debt Hybrid Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (10.59% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.