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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.500 | 0.290 |
Stocks | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.809 | 20.896 |
Price to Book | 3.479 | 2.801 |
Price to Sales | 2.176 | 2.497 |
Price to Cash Flow | 35.755 | 22.786 |
Dividend Yield | 1.110 | 1.093 |
5 Years Earnings Growth | 12.644 | 20.154 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.330 | 15.361 |
Consumer Cyclical | 16.250 | 18.372 |
Technology | 15.890 | 10.703 |
Basic Materials | 15.050 | 12.282 |
Healthcare | 13.390 | 11.973 |
Financial Services | 12.080 | 18.667 |
Energy | 2.890 | 2.198 |
Real Estate | 2.780 | 3.451 |
Communication Services | 2.220 | 3.739 |
Consumer Defensive | 1.440 | 3.607 |
Utilities | 0.680 | 2.267 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortis Healthcare | INE061F01013 | 3.45 | 650.30 | -0.57% | |
Ipca Laboratories | INE571A01038 | 3.39 | 1,328.85 | +2.63% | |
Mphasis | INE356A01018 | 2.98 | 2,166.00 | +2.29% | |
Coromandel Int | INE169A01031 | 2.93 | 2,055.05 | +2.51% | |
Oberoi Realty | INE093I01010 | 2.71 | 1,541.00 | +3.20% | |
Oracle | INE881D01027 | 2.70 | 7,596.00 | +2.63% | |
Persistent Systems | INE262H01021 | 2.59 | 4,547.25 | +3.28% | |
J K Cement | INE823G01014 | 2.55 | 4,941.00 | +1.15% | |
Dixon Tech | INE935N01020 | 2.39 | 14,270.00 | +7.43% | |
Wipro | INE075A01022 | 2.32 | 240.40 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 589.23B | 1.83 | 6.88 | 5.84 | ||
Kotak Equity Arbitrage Fund Growth | 589.23B | 1.83 | 6.88 | 5.99 | ||
Kotak Equity Arbitrage Growth Dir | 589.23B | 1.98 | 7.51 | 6.55 | ||
Kotak Equity Arbitrage M Div Dir | 589.23B | 1.98 | 7.51 | 6.47 | ||
Kotak Select Focus Fund Growth | 491.3B | -2.58 | 15.20 | 14.12 |
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