Kotak Arbitrage Fund (Bimonthly Dividend) - Payout - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.32%
Market Cap
Cash And Equivalents: 68.65% Corporate Bond: 4.64%Other: 26.04%Government Related: 0.99% Preferred: 0.00%
Number of stocks
217
Top 10 Holdings
99.88% of portfolio
Market Cap of Others
Cash And Equivalents
68.6527%
Corporate Bond
4.6372%
Other
26.0401%
Government Related
0.9859%
Preferred
0.0048%
Companies Allocation of Others
Cash Offset For Derivatives67.46%
Kotak Money Market Dir Gr11.32%
Kotak Liquid Dir Gr7.28%
Kotak Savings Fund Dir Gr5.63%
Triparty Repo2.04%
Kotak Low Duration Dir Gr1.81%
Bank Of Baroda1.71%
National Bank for Agriculture and Rural Development0.99%
Small Industries Development Bank of India0.99%
HDFC Bank Ltd.0.67%
Sector Allocation of Others
Cash And Equivalents68.65%
Corporate Bond4.64%
Other26.04%
Government Related0.99%
Preferred0.00%
SIP Amount
Monthly SIP Date
Kotak Arbitrage Fund (Bimonthly Dividend) - Payout
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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.