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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.440 | 0.150 |
Stocks | 95.710 | 95.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.733 | 32.539 |
Price to Book | 4.630 | 4.248 |
Price to Sales | 3.241 | 3.116 |
Price to Cash Flow | 30.478 | 28.743 |
Dividend Yield | 0.876 | 0.892 |
5 Years Earnings Growth | 16.092 | 20.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.410 | 10.422 |
Industrials | 18.340 | 18.363 |
Basic Materials | 17.450 | 11.713 |
Consumer Cyclical | 15.650 | 18.687 |
Financial Services | 11.290 | 18.066 |
Healthcare | 9.800 | 10.447 |
Real Estate | 3.270 | 3.873 |
Energy | 2.150 | 2.019 |
Communication Services | 2.040 | 3.436 |
Consumer Defensive | 1.610 | 3.153 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Persistent Systems | INE262H01021 | 4.00 | 6,457.70 | -2.71% | |
Oracle | INE881D01027 | 3.67 | 12,789.45 | -1.21% | |
Mphasis | INE356A01018 | 3.33 | 2,847.20 | -3.00% | |
Fortis Healthcare | INE061F01013 | 3.13 | 719.85 | -0.82% | |
Oberoi Realty | INE093I01010 | 3.09 | 2,311.50 | +2.03% | |
Ipca Laboratories | INE571A01038 | 2.84 | 1,695.20 | +1.94% | |
Coromandel Int | INE169A01031 | 2.60 | 1,879.95 | +0.59% | |
Supreme Industries | INE195A01028 | 2.31 | 4,700.55 | +1.24% | |
Dixon Tech | INE935N01020 | 2.29 | 17,936.30 | -0.92% | |
Solar Industries India Ltd | INE343H01029 | 2.27 | 9,783.30 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.15B | 7.15 | 6.40 | 5.82 | ||
Kotak Equity Arbitrage Fund Growth | 549.15B | 7.15 | 6.40 | 6.04 | ||
Kotak Equity Arbitrage Growth Dir | 549.15B | 7.73 | 7.02 | 6.61 | ||
Kotak Equity Arbitrage M Div Dir | 549.15B | 7.73 | 7.02 | 6.53 | ||
Kotak Emerg Equity Scheme Direct Gr | 520.49B | 33.47 | 24.62 | 20.39 |
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