| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Income Plus Arbitrage Omni FOF (G) Direct |
| [Others: FoFs Domestic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.40 |
| Derivatives/Mutual Fund/ETF |
99.91 |
| Trep |
0.49 |
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| Concentration Analysis |
| Top 5 Holdings |
99.47% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
99.91 |
| Cash |
0.09 |
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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 |
41.33 |
| Kotak Arbitrage Fund Direct Plan Growth |
37.70 |
| Kotak Bond Short Term Scheme-Growth |
18.89 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth |
0.86 |
| Kotak Money Market Fund Direct Growth |
0.69 |
| Tri Party Repo |
0.49 |
| KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX - SEP 2027 FUND |
0.43 |
| Kotak Gilt Fund Direct Growth |
0.01 |
| Net Current Assets/(Liabilities) |
-0.40 |
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| Sector Analysis Graphical Mode |
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