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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.710 | 96.540 | 0.830 |
Bonds | 4.720 | 4.720 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.188 | 14.713 |
Price to Book | 2.311 | 2.261 |
Price to Sales | 1.777 | 1.883 |
Price to Cash Flow | 11.595 | 12.841 |
Dividend Yield | 1.702 | 1.744 |
5 Years Earnings Growth | 49.180 | 49.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.180 | 29.248 |
Energy | 14.020 | 11.814 |
Consumer Cyclical | 12.930 | 10.440 |
Basic Materials | 10.560 | 11.189 |
Industrials | 9.450 | 10.866 |
Technology | 6.000 | 5.270 |
Utilities | 5.690 | 5.054 |
Communication Services | 4.330 | 4.655 |
Healthcare | 3.520 | 6.310 |
Consumer Defensive | 2.720 | 3.154 |
Real Estate | 1.610 | 2.346 |
Number of long holdings: 209
Number of short holdings: 251
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 13.41 | 4,382.008 | +0.02% | |
Reliance Industries | INE002A01018 | 6.95 | 1,264.60 | -0.04% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 6.24 | 43.460 | +0.03% | |
Axis Bank | INE238A01034 | 4.09 | 998.15 | +1.22% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 3.80 | 5,177.658 | +0.02% | |
SBI | INE062A01020 | 2.27 | 766.00 | -0.89% | |
Tata Motors | INE155A01022 | 2.06 | 706.55 | -1.33% | |
Bharti Airtel | INE397D01024 | 1.63 | 1,623.25 | -0.19% | |
NTPC | INE733E01010 | 1.43 | 317.70 | -1.94% | |
Infosys | INE009A01021 | 1.34 | 1,851.35 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.13B | 7.84 | 6.57 | 5.81 | ||
Kotak Equity Arbitrage Fund Growth | 549.13B | 7.84 | 6.57 | 6.03 | ||
Kotak Equity Arbitrage M Div Dir | 549.13B | 8.47 | 7.19 | 6.51 | ||
Kotak Emerg Equity Scheme Direct Gr | 530.79B | 35.02 | 24.11 | 20.00 | ||
Kotak Emerg Eqty Scheme Direct Div | 530.79B | 35.02 | 24.11 | 19.81 |
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