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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.510 | 0.250 |
Stocks | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.768 | 19.718 |
Price to Book | 2.801 | 2.847 |
Price to Sales | 2.511 | 2.359 |
Price to Cash Flow | 17.794 | 18.781 |
Dividend Yield | 1.713 | 1.499 |
5 Years Earnings Growth | 13.471 | 15.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.870 | 27.661 |
Technology | 14.420 | 12.569 |
Industrials | 11.210 | 9.961 |
Consumer Cyclical | 10.690 | 11.159 |
Healthcare | 6.960 | 10.034 |
Basic Materials | 6.890 | 7.270 |
Consumer Defensive | 6.360 | 5.331 |
Communication Services | 5.300 | 4.260 |
Utilities | 5.220 | 5.289 |
Energy | 4.690 | 5.247 |
Real Estate | 1.400 | 1.226 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.27 | 1,209.20 | +0.62% | |
Infosys | INE009A01021 | 4.43 | 1,875.45 | +0.54% | |
HDFC Bank | INE040A01034 | 3.84 | 1,649.80 | -0.91% | |
SBI | INE062A01020 | 3.62 | 744.15 | -0.23% | |
Tech Mahindra | INE669C01036 | 3.22 | 1,723.05 | +0.56% | |
Mphasis | INE356A01018 | 3.00 | 3,009.30 | +3.10% | |
Bharti Airtel | INE397D01024 | 2.68 | 1,644.80 | +0.54% | |
Axis Bank | INE238A01034 | 2.33 | 948.50 | -0.27% | |
Reliance Industries | INE002A01018 | 2.29 | 1,246.30 | -1.37% | |
Maruti Suzuki | INE585B01010 | 2.18 | 11,967.90 | -0.65% |
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 Growth Dir | 549.13B | 8.47 | 7.20 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 549.13B | 8.47 | 7.19 | 6.51 | ||
Kotak Emerging Equity Scheme Divide | 530.79B | 33.55 | 22.68 | 18.30 |
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