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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.100 | 56.490 | 0.390 |
Stocks | 34.030 | 66.730 | 32.700 |
Bonds | 8.880 | 8.880 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.352 | 16.969 |
Price to Book | 2.379 | 2.010 |
Price to Sales | 2.105 | 2.256 |
Price to Cash Flow | 29.169 | 12.819 |
Dividend Yield | 1.499 | 1.637 |
5 Years Earnings Growth | 9.426 | 13.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 30.195 |
Consumer Cyclical | 18.620 | 11.204 |
Industrials | 9.480 | 9.679 |
Communication Services | 9.030 | 4.121 |
Basic Materials | 9.010 | 11.071 |
Consumer Defensive | 8.350 | 6.270 |
Energy | 8.000 | 9.627 |
Utilities | 7.640 | 5.357 |
Technology | 6.920 | 6.272 |
Healthcare | 0.950 | 4.403 |
Real Estate | 0.620 | 2.205 |
Number of long holdings: 127
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 4.79 | 5,100.361 | +0.02% | |
Bharti Airtel | INE397D01024 | 4.25 | 1,550.50 | +0.00% | |
HDFC Bank | INE040A01034 | 3.86 | 1,692.75 | +0.68% | |
Vedanta | INE205A01025 | 3.09 | 433.40 | -0.31% | |
Adani Ports & SEZ | INE742F01042 | 3.02 | 1,264.55 | -1.81% | |
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 3.02 | 4,317.450 | +0.02% | |
Hero MotoCorp | INE158A01026 | 2.43 | 4,604.00 | +1.87% | |
Hindustan Unilever | INE030A01027 | 2.18 | 2,389.20 | -3.07% | |
Maruti Suzuki | INE585B01010 | 2.16 | 11,006.05 | -0.39% | |
Reliance Industries | INE002A01018 | 2.03 | 1,267.60 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 321.14B | 6.10 | 6.14 | 6.30 | ||
Kotak Liquid ADaily DRIP | 321.14B | 5.87 | 5.85 | 5.00 | ||
Kotak LiquidPlan A Growth Direct | 321.14B | 6.20 | 6.26 | 6.38 | ||
Kotak LiquidPlan A Daily DRIP Dir | 321.14B | 5.97 | 5.97 | 5.08 | ||
Kotak Opportunities Dividend Di | 261.75B | 24.91 | 20.94 | 17.00 |
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