Your Current Location : Fund Card : Portfolio Classification |
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Kotak Income Plus Arbitrage FOF Reg (G) |
[Debt: Dynamic Bond] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.43 |
Derivatives/Mutual Fund/ETF |
99.47 |
Trep |
0.96 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
99.47 |
Cash |
0.53 |
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Portfolio Metrics |
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Average Maturity (year) |
0.00 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Kotak Corporate Bond Fund Direct Growth |
57.58 |
Kotak Equity Arbitrage Fund Direct Plan Growth |
41.63 |
Triparty Repo |
0.96 |
Kotak Gilt Fund Direct Growth |
0.26 |
Net Current Assets/(Liabilities) |
-0.43 |
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Sector Analysis Graphical Mode |
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