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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Income Plus Arbitrage FOF (G) Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.18
Derivatives/Mutual Fund/ETF 95.75
Trep 4.07
 
Concentration Analysis
Top 5 Holdings 97.65%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 67.26
Others 28.49
Cash 4.25
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Long Duration Fund Direct Growth 47.69
Kotak Equity Arbitrage Fund Direct Plan Growth 28.49
Kotak Medium Term Fund Direct Growth 11.25
Kotak Dynamic Bond Fund Direct Growth 6.15
Triparty Repo 4.07
Kotak Gilt Fund Direct Growth 2.17
Net Current Assets/(Liabilities) 0.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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