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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.750 | 0.150 |
Stocks | 95.400 | 95.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.912 | 20.238 |
Price to Book | 3.049 | 3.045 |
Price to Sales | 2.539 | 2.616 |
Price to Cash Flow | 18.460 | 16.636 |
Dividend Yield | 1.671 | 1.429 |
5 Years Earnings Growth | 15.277 | 29.162 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 31.320 |
Consumer Cyclical | 15.640 | 13.334 |
Technology | 13.590 | 12.698 |
Consumer Defensive | 8.680 | 7.257 |
Industrials | 8.440 | 8.917 |
Basic Materials | 7.110 | 6.756 |
Energy | 6.360 | 7.109 |
Utilities | 4.380 | 3.424 |
Healthcare | 4.300 | 6.461 |
Communication Services | 3.430 | 4.432 |
Real Estate | 1.370 | 1.472 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.06 | 1,698.75 | +0.43% | |
ICICI Bank | INE090A01021 | 6.33 | 1,252.80 | -0.22% | |
Infosys | INE009A01021 | 5.38 | 1,879.80 | +1.07% | |
Reliance Industries | INE002A01018 | 4.83 | 1,265.10 | +0.96% | |
Larsen & Toubro | INE018A01030 | 3.83 | 3,567.40 | +4.28% | |
Mahindra & Mahindra | INE101A01026 | 3.47 | 2,989.85 | +0.62% | |
Bharti Airtel | INE397D01024 | 3.15 | 1,626.30 | -0.88% | |
ITC | INE154A01025 | 3.14 | 447.50 | +2.59% | |
Axis Bank | INE238A01034 | 2.99 | 986.10 | +0.14% | |
SBI | INE062A01020 | 2.74 | 772.90 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.13B | 7.84 | 6.57 | 5.81 | ||
Kotak Equity Arbitrage Fund Growth | 549.13B | 7.84 | 6.57 | 6.03 | ||
Kotak Equity Arbitrage Growth Dir | 549.13B | 8.47 | 7.20 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 549.13B | 8.47 | 7.19 | 6.51 | ||
Kotak Emerg Equity Scheme Direct Gr | 530.79B | 35.02 | 24.11 | 20.00 |
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