| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Income Plus Arbitrage Omni FOF Reg (G) |
| [Others: FoFs Domestic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.20 |
| Derivatives/Mutual Fund/ETF |
99.69 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
98.64% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
99.69 |
| Cash |
0.31 |
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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 Arbitrage Fund Direct Plan Growth |
38.33 |
| Kotak Corporate Bond Fund Direct Growth |
33.48 |
| Kotak Bond Short Term Scheme-Growth |
18.66 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth |
7.47 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth |
0.70 |
| KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH |
0.69 |
| KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH |
0.35 |
| Net Current Assets/(Liabilities) |
0.20 |
| Triparty Repo |
0.11 |
| Kotak Gilt Fund Direct Growth |
0.01 |
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| Sector Analysis Graphical Mode |
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