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Kotak Income Plus Arbitrage Omni FOF

Kotak Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
9
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 4High-conviction bets 99%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Kotak Arbitrage Fund Direct Plan GrowthMUTUAL_FUND
37.5%
Kotak Corporate Bond Fund Direct GrowthMUTUAL_FUND
31.8%
Kotak Bond Short Term Scheme-GrowthMUTUAL_FUND
19.5%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct GrowthMUTUAL_FUND
8.0%
Kotak Bond Direct Plan GrowthMUTUAL_FUND
0.9%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan GrowthMUTUAL_FUND
0.7%
KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTHMUTUAL_FUND
0.7%
Triparty RepoCASH_EQUIVALENT
0.6%
KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTHMUTUAL_FUND
0.3%
Kotak Gilt Fund Direct GrowthMUTUAL_FUND
0.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 9-stock portfolio - higher single-stock impact.
  • High top-10 concentration (99%).
  • Concentrated in Mutual Fund - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Mutual Fund99.4%