| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Income Plus Arbitrage Omni FOF IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Derivatives/Mutual Fund/ETF |
98.60 |
| Trep |
1.50 |
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| Concentration Analysis |
| Top 5 Holdings |
98.40% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
98.6 |
| Cash |
1.4 |
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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 |
37.40 |
| Kotak Corporate Bond Fund Direct Growth |
32.51 |
| Kotak Bond Short Term Scheme-Growth |
18.07 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth |
8.92 |
| Triparty Repo |
1.50 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth |
0.68 |
| KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH |
0.67 |
| KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH |
0.34 |
| Kotak Gilt Fund Direct Growth |
0.01 |
| Net Current Assets/(Liabilities) |
-0.10 |
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| Sector Analysis Graphical Mode |
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