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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Equity Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 13.19
Current Asset 67.74
Derivatives/Mutual Fund/ETF 17.95
Equity 0.00
Trep 1.12
 
Concentration Analysis
Top 5 Holdings 80.99%
Top 10 Holdings 89.43%
Top 25 Holdings 97.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 68.86
Debt MF 17.95
A1+ 13.19
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 21.33
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 66.32
Kotak Money Market Fund Direct Growth 9.94
Kotak Liquid Direct Growth 4.73
Reliance Industries Limited 4.47
ICICI Bank Limited 3.55
Kotak Savings Fund Direct Growth 3.28
HDFC Bank Limited 2.29
CDHDFC BANK LTD. 1.85
Infosys Limited 1.78
ITC Limited 1.72
CDHDFC BANK LTD. 1.63
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.55
Tata Consultancy Services Limited 1.45
Net Current Assets/(Liabilities) 1.42
CDCANARA BANK 1.36
State Bank of India 1.35
Bharti Airtel Limited 1.34
Axis Bank Limited 1.31
CDAXIS BANK LTD. 1.27
OIL & NATURAL GAS CO. 1.25
Grasim Industries Limited 1.23
Vedanta Limited 1.17
Triparty Repo 1.12
Titan Co Ltd 1.05
Mahindra & Mahindra Limited 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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