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Kotak Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 6.35
Current Asset 72.97
Derivatives/Mutual Fund/ETF 20.32
Equity 0.00
Trep 0.36
 
Concentration Analysis
Top 5 Holdings 89.84%
Top 10 Holdings 95.26%
Top 25 Holdings 97.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 73.33
Debt MF 20.32
A1+ 6.35
 
Portfolio Metrics
PB Ratio 2.59
PE Ratio 18.14
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 72.27
Kotak Money Market Fund Direct Growth 10.01
Kotak Savings Fund Direct Growth 4.69
ICICI Bank Limited 3.71
Kotak Low Duration Fund Direct Growth 2.87
Kotak Liquid Direct Growth 2.75
HDFC Bank Limited 2.71
Reliance Industries Limited 2.70
CDHDFC BANK LTD. 1.99
Vodafone Idea Limited 1.86
Bajaj Finance Limited 1.81
Axis Bank Limited 1.66
Kotak Mahindra Bank Limited 1.46
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.39
Hindalco Industries Limited 1.31
TVS Motor Co Ltd 1.31
NTPC Limited 1.20
Hindustan Unilever 1.16
Maruti Suzuki India Limited 1.11
Eternal Limited 1.07
UltraTech Cement Limited 1.03
Adani Port & Special Economic Zone Ltd 1.01
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.99
Cummins India Limited 0.95
DIVI LABORATORIES LTD 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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