Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Kotak Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 7.37
Current Asset 68.67
Derivatives/Mutual Fund/ETF 23.61
Equity 0.00
Trep 0.35
 
Concentration Analysis
Top 5 Holdings 89.67%
Top 10 Holdings 95.62%
Top 25 Holdings 98.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 69.02
Debt MF 23.61
A1+ 7.37
 
Portfolio Metrics
PB Ratio 2.73
PE Ratio 21.29
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.78
Kotak Money Market Fund Direct Growth 11.64
Kotak Savings Fund Direct Growth 5.80
HDFC Bank Limited 3.99
Kotak Liquid Direct Growth 3.45
ICICI Bank Limited 2.94
Kotak Low Duration Fund Direct Growth 2.72
Axis Bank Limited 2.15
Kotak Mahindra Bank Limited 2.14
CDHDFC BANK LTD. 2.03
Bharti Airtel Limited 1.67
JSW Steel Limited 1.62
State Bank of India 1.57
Vodafone Idea Limited 1.48
Reliance Industries Limited 1.42
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.42
Sun Pharmaceutical Industries Limited 1.31
ITC Limited 1.27
NTPC Limited 1.20
Grasim Industries Limited 1.17
Jio Financial Services Limited 1.17
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.01
Mahindra & Mahindra Limited 0.97
Cholamandalam Invest & Finance Co Ltd 0.97
Bharat Electronics Limited 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell