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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.570 | 0.010 |
Stocks | 96.440 | 96.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.973 | 22.591 |
Price to Book | 3.771 | 4.755 |
Price to Sales | 2.383 | 2.796 |
Price to Cash Flow | 22.760 | 24.348 |
Dividend Yield | 1.038 | 0.969 |
5 Years Earnings Growth | 14.215 | 20.959 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.940 | 17.386 |
Technology | 16.810 | 11.632 |
Basic Materials | 15.730 | 12.311 |
Consumer Cyclical | 14.900 | 17.062 |
Financial Services | 11.840 | 18.213 |
Healthcare | 11.130 | 11.250 |
Energy | 3.190 | 2.345 |
Real Estate | 3.070 | 3.639 |
Communication Services | 2.090 | 3.607 |
Consumer Defensive | 1.440 | 3.379 |
Utilities | 0.850 | 2.585 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mphasis | INE356A01018 | 3.41 | 2,567.55 | -2.64% | |
Ipca Laboratories | INE571A01038 | 3.23 | 1,444.95 | -3.46% | |
Fortis Healthcare | INE061F01013 | 3.22 | 619.35 | +1.55% | |
Oberoi Realty | INE093I01010 | 2.96 | 1,581.80 | -2.17% | |
Oracle | INE881D01027 | 2.84 | 8,405.00 | -3.17% | |
Coromandel Int | INE169A01031 | 2.79 | 1,708.50 | -1.87% | |
Persistent Systems | INE262H01021 | 2.64 | 5,710.30 | -3.51% | |
J K Cement | INE823G01014 | 2.51 | 4,580.15 | -1.98% | |
Wipro | INE075A01022 | 2.33 | 306.35 | -2.22% | |
Dixon Tech | INE935N01020 | 2.30 | 13,971.90 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 575.67B | 0.67 | 6.65 | 5.88 | ||
Kotak Equity Arbitrage Fund Growth | 575.67B | 0.66 | 6.66 | 6.03 | ||
Kotak Equity Arbitrage Growth Dir | 575.67B | 0.72 | 7.28 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 575.67B | 0.72 | 7.28 | 6.51 | ||
Kotak Select Focus Dividend | 491.12B | -2.69 | 13.71 | 12.41 |
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