Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.220 | 96.820 | 1.600 |
Bonds | 5.290 | 5.290 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.637 | 15.431 |
Price to Book | 2.731 | 2.080 |
Price to Sales | 2.097 | 2.047 |
Price to Cash Flow | 10.694 | 13.610 |
Dividend Yield | 1.444 | 1.584 |
5 Years Earnings Growth | 12.795 | 16.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.620 | 27.996 |
Basic Materials | 14.920 | 12.578 |
Consumer Cyclical | 13.360 | 8.479 |
Energy | 10.340 | 11.048 |
Technology | 9.560 | 6.126 |
Industrials | 9.190 | 10.974 |
Healthcare | 5.990 | 6.833 |
Consumer Defensive | 5.630 | 3.819 |
Utilities | 5.280 | 5.465 |
Communication Services | 3.920 | 4.073 |
Real Estate | 1.190 | 2.704 |
Number of long holdings: 175
Number of short holdings: 220
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 12.68 | 4,322.878 | +0.03% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 6.12 | 42.888 | +0.03% | |
Reliance Industries | INE002A01018 | 2.93 | 1,236.00 | +1.06% | |
HDFC Bank | INE040A01034 | 2.59 | 1,743.75 | +0.15% | |
Infosys | INE009A01021 | 2.33 | 1,853.50 | +1.06% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 2.10 | 5,106.836 | +0.02% | |
Mahindra & Mahindra | INE101A01026 | 1.76 | 2,936.95 | +0.02% | |
Tata Consultancy | INE467B01029 | 1.66 | 4,122.55 | +1.22% | |
Titan Company | INE280A01028 | 1.63 | 3,208.85 | +0.96% | |
Tata Motors | INE155A01022 | 1.57 | 782.05 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Select Focus Dividend | 505.82B | 16.87 | 14.44 | 14.18 | ||
Kotak Select Focus Fund Dividend | 505.82B | 17.71 | 15.48 | 15.33 | ||
Kotak Select Focus Fund Growth | 505.82B | 17.71 | 15.48 | 15.49 | ||
Kotak Select Focus Growth | 505.82B | 16.86 | 14.44 | 14.35 | ||
Kotak Equity Arbitrage Growth Dir | 549.41B | 7.11 | 6.98 | 6.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review