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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.980 | 98.620 | 1.640 |
Bonds | 3.240 | 3.240 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.925 | 13.840 |
Price to Book | 2.014 | 1.656 |
Price to Sales | 2.049 | 1.788 |
Price to Cash Flow | 10.821 | 8.656 |
Dividend Yield | 1.511 | 1.608 |
5 Years Earnings Growth | 48.254 | 27.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.130 | 31.737 |
Energy | 11.960 | 11.186 |
Basic Materials | 10.470 | 10.072 |
Consumer Cyclical | 10.110 | 9.298 |
Industrials | 8.350 | 8.770 |
Technology | 6.940 | 7.157 |
Utilities | 5.620 | 4.596 |
Consumer Defensive | 5.260 | 3.540 |
Communication Services | 5.060 | 5.335 |
Healthcare | 3.580 | 6.399 |
Real Estate | 1.520 | 2.283 |
Number of long holdings: 201
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 10.69 | 4,433.099 | +0.02% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 6.75 | 5,229.200 | +0.03% | |
Reliance Industries | INE002A01018 | 5.80 | 1,273.05 | -0.96% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 5.71 | 43.946 | +0.03% | |
Axis Bank | INE238A01034 | 4.04 | 1,096.25 | -1.99% | |
ICICI Bank | INE090A01021 | 3.44 | 1,335.90 | -0.58% | |
HDFC Bank | INE040A01034 | 2.61 | 1,806.55 | -0.82% | |
SBI | INE062A01020 | 2.12 | 764.00 | -1.15% | |
Bharti Airtel | INE397D01024 | 1.65 | 1,738.55 | +0.47% | |
Tata Consultancy | INE467B01029 | 1.46 | 3,635.80 | -0.60% |
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 Select Focus Dividend | 454.33B | -10.05 | 12.68 | 11.62 | ||
Kotak Select Focus Fund Dividend | 454.33B | -9.93 | 13.69 | 12.74 |
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