Kotak Arbitrage Fund (Bimonthly IDCW Payout) - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.41%
Market Cap
Cash And Equivalents: 76.40%Government Related: 0.21% Preferred: 0.00% Corporate Bond: 0.45%Other: 23.35%
Number of stocks
211
Top 10 Holdings
100.41% of portfolio
Market Cap of Others
Cash And Equivalents
76.4043%
Government Related
0.2066%
Preferred
0.0047%
Corporate Bond
0.4475%
Other
23.3491%
Companies Allocation of Others
Cash Offset For Derivatives72.11%
Kotak Money Market Dir Gr11.14%
Kotak Savings Fund Dir Gr5.55%
Kotak Liquid Dir Gr5.29%
Net Current Assets/(Liabilities)3.42%
Kotak Low Duration Dir Gr1.37%
Triparty Repo0.87%
Small Industries Development Bk Of India ** #0.45%
National Bank For Agriculture And Rural Development0.21%
Tvs Motor Company Limited0.00%
Sector Allocation of Others
Cash And Equivalents76.40%
Government Related0.21%
Preferred0.00%
Corporate Bond0.45%
Other23.35%
SIP Amount
Monthly SIP Date
Kotak Arbitrage Fund (Bimonthly IDCW 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.