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Kotak Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 8.65
Current Asset 67.92
Derivatives/Mutual Fund/ETF 21.68
Equity -0.00
Term Deposits 0.01
Trep 1.74
 
Concentration Analysis
Top 5 Holdings 90.20%
Top 10 Holdings 92.78%
Top 25 Holdings 97.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 69.66
Debt MF 21.68
A1+ 8.65
Others 0.01
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 17.23
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.52
Kotak Money Market Fund Direct Growth 9.79
Kotak Savings Fund Direct Growth 4.59
Kotak Liquid Direct Growth 4.49
Kotak Low Duration Fund Direct Growth 2.81
AXIS Bank Ltd. 2.73
Reliance Industries Ltd 2.15
HDFC Bank Ltd. 2.08
Kotak Mahindra Bank Ltd. 2.05
CDHDFC BANK LTD. 1.94
Hindalco Industries Ltd. 1.81
Triparty Repo 1.74
VODAFONE IDEA LIMITED 1.57
ICICI Bank Ltd. 1.51
State Bank Of India 1.36
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.36
Cholamandalam Investment and Finance Company Ltd 1.17
Bajaj Finance Limited 1.14
Adani Ports and Special Economic Zone Ltd 1.08
CDUNION BANK OF INDIA 1.07
NTPC Limited 1.07
Bharti Airtel Ltd. 1.06
Coal India Limited 1.03
Adani Power Limited 1.03
ITC Ltd 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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