Your Current Location : Fund Card : Portfolio Classification |
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Kotak Income Plus Arbitrage FOF Reg IDCW |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.13 |
Derivatives/Mutual Fund/ETF |
99.93 |
Trep |
0.20 |
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Concentration Analysis |
Top 5 Holdings |
100.12% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
99.93 |
Cash |
0.07 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Kotak Corporate Bond Fund Direct Growth |
43.50 |
Kotak Arbitrage Fund Direct Plan Growth |
38.35 |
Kotak Bond Short Term Scheme-Growth |
17.08 |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth |
0.99 |
Tri Party Repo |
0.20 |
Kotak Gilt Fund Direct Growth |
0.01 |
Net Current Assets/(Liabilities) |
-0.13 |
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Sector Analysis Graphical Mode |
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