
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.49%
Market Cap
Cash And Equivalents: 81.07% Corporate Bond: 1.84%Government Related: 1.09% Preferred: 0.00%Other: 16.49%
Number of stocks
204
Top 10 Holdings
100.59% of portfolio
Market Cap of Others
Cash And Equivalents
81.0694%
Corporate Bond
1.8426%
Government Related
1.0866%
Preferred
0.0047%
Other
16.4911%
Companies Allocation of Others
Cash Offset For Derivatives79.89%
Kotak Money Market Dir Gr11.42%
Kotak Savings Fund Dir Gr5.07%
Triparty Repo1.17%
National Bank For Agriculture And Rural Development1.09%
Bank of Baroda0.69%
Small Industries Development Bk Of India ** #0.68%
Punjab National Bank0.27%
HDFC Bank Limited0.24%
Axis Bank Limited0.07%
Sector Allocation of Others
Cash And Equivalents81.07%
Corporate Bond1.84%
Government Related1.09%
Preferred0.00%
Other16.49%
SIP Amount
₹
Monthly SIP Date
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.