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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Arbitrage Fund (F) IDCW Payout Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.66
Current Asset 75.12
Derivatives/Mutual Fund/ETF 23.35
Equity 0.00
Trep 0.87
 
Concentration Analysis
Top 5 Holdings 93.68%
Top 10 Holdings 97.10%
Top 25 Holdings 98.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 75.99
Debt MF 23.35
A1+ 0.66
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 23.13
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.70
Kotak Money Market Fund Direct Growth 11.14
HDFC Bank Limited 5.73
Kotak Savings Fund Direct Growth 5.55
Kotak Liquid Direct Growth 5.29
Net Current Assets/(Liabilities) 3.42
Reliance Industries Limited 2.68
ICICI Bank Limited 2.46
ITC Limited 1.83
Bajaj Finance Limited 1.80
JSW Steel Limited 1.77
Kotak Mahindra Bank Limited 1.66
Vodafone Idea Limited 1.54
Bharti Airtel Limited 1.52
Eternal Limited 1.44
Axis Bank Limited 1.40
Kotak Low Duration Fund Direct Growth 1.37
Mahindra & Mahindra Limited 1.25
Tata Steel Limited 1.12
Sun Pharmaceutical Industries Limited 1.06
Grasim Industries Limited 1.06
POWER GRID CORPORATION OF INDI 1.05
Bharat Electronics Limited 1.03
Indus Towers Limited 0.96
Vedanta Limited 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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