Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option

Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis

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

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.