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Kotak Income Plus Arbitrage FOF - Regular (IDCW) Fund of Funds - Debt
INVEST

Plan: OPEN | Option: Dividend | Abhishek Bisen

16 May 25 | 12:00 AM

12.26 0.01 (0.07%)

Portfolio Composition

Issuer

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

JavaScript chart by amCharts 3.20.9Issuer wise breakup
Issuer Current Monthly Holding Previous Monthly Holding

Kotak Corporate Bond Fund-Dir(G)

 57.01% 57.77%

Kotak Equity Arbitrage Fund - Direct (G)

 38.79% 41.56%

TREPS

 3.54% 0.11%

Net CA & Others

 0.59% 0.26%

Kotak Gilt - Invest Plan - Direct (G)

 0.07% 0.30%