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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 5.230 | 0.920 |
Stocks | 95.690 | 95.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.084 | 19.812 |
Price to Book | 2.513 | 2.721 |
Price to Sales | 2.435 | 2.585 |
Price to Cash Flow | 16.973 | 15.373 |
Dividend Yield | 1.445 | 1.351 |
5 Years Earnings Growth | 12.195 | 26.175 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.920 | 33.100 |
Consumer Cyclical | 15.120 | 13.529 |
Technology | 13.790 | 12.209 |
Consumer Defensive | 8.830 | 7.562 |
Industrials | 8.330 | 8.468 |
Basic Materials | 7.380 | 6.529 |
Energy | 6.660 | 7.171 |
Utilities | 4.200 | 3.421 |
Healthcare | 4.070 | 5.848 |
Communication Services | 3.580 | 4.481 |
Real Estate | 1.130 | 1.074 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.87 | 1,711.15 | +1.52% | |
ICICI Bank | INE090A01021 | 6.18 | 1,243.95 | -0.12% | |
Infosys | INE009A01021 | 5.45 | 1,590.85 | -4.26% | |
Reliance Industries | INE002A01018 | 5.20 | 1,257.05 | +0.78% | |
Larsen & Toubro | INE018A01030 | 3.85 | 3,193.65 | -0.06% | |
Mahindra & Mahindra | INE101A01026 | 3.50 | 2,653.30 | +0.29% | |
Bharti Airtel | INE397D01024 | 3.28 | 1,642.85 | -1.21% | |
ITC | INE154A01025 | 3.06 | 412.40 | +1.53% | |
SBI | INE062A01020 | 2.89 | 723.05 | -0.93% | |
Axis Bank | INE238A01034 | 2.81 | 1,011.20 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 575.67B | 0.53 | 6.45 | 5.79 | ||
Kotak Equity Arbitrage Fund Growth | 575.67B | 1.12 | 6.66 | 6.00 | ||
Kotak Equity Arbitrage Growth Dir | 575.67B | 1.22 | 7.29 | 6.57 | ||
Kotak Equity Arbitrage M Div Dir | 575.67B | 0.58 | 7.06 | 6.41 | ||
Kotak Select Focus Dividend | 491.12B | -10.05 | 12.68 | 11.62 |
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