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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 6.670 | 1.260 |
Stocks | 94.590 | 94.910 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.077 | 18.838 |
Price to Book | 2.111 | 2.447 |
Price to Sales | 2.240 | 2.472 |
Price to Cash Flow | 19.252 | 13.317 |
Dividend Yield | 1.556 | 1.393 |
5 Years Earnings Growth | 11.725 | 22.015 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.870 | 34.049 |
Consumer Cyclical | 14.200 | 13.463 |
Technology | 13.090 | 11.606 |
Consumer Defensive | 8.570 | 7.241 |
Industrials | 8.300 | 8.371 |
Basic Materials | 7.420 | 6.448 |
Energy | 6.830 | 7.212 |
Utilities | 4.040 | 3.281 |
Healthcare | 3.980 | 5.813 |
Communication Services | 3.730 | 4.551 |
Real Estate | 0.980 | 1.001 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.45 | 1,770.35 | +0.09% | |
ICICI Bank | INE090A01021 | 6.32 | 1,343.10 | +1.62% | |
Reliance Industries | INE002A01018 | 5.24 | 1,276.35 | +0.57% | |
Infosys | INE009A01021 | 5.20 | 1,592.55 | -1.42% | |
Larsen & Toubro | INE018A01030 | 3.68 | 3,415.95 | +1.94% | |
Bharti Airtel | INE397D01024 | 3.37 | 1,725.80 | +1.21% | |
Mahindra & Mahindra | INE101A01026 | 3.20 | 2,801.85 | -0.93% | |
Axis Bank | INE238A01034 | 3.15 | 1,070.15 | +1.50% | |
ITC | INE154A01025 | 2.87 | 405.55 | +0.40% | |
SBI | INE062A01020 | 2.74 | 753.20 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage Growth Dir | 589.23B | 1.22 | 7.29 | 6.57 | ||
Kotak Equity Arbitrage M Div Dir | 589.23B | 1.22 | 7.29 | 6.48 | ||
Kotak Equity Arbitrage M Div | 575.67B | 1.12 | 6.66 | 5.85 | ||
Kotak Equity Arbitrage Fund Growth | 575.67B | 1.12 | 6.66 | 6.00 | ||
Kotak Select Focus Dividend | 454.33B | -10.05 | 12.68 | 11.62 |
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