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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.960 | 0.000 |
Stocks | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.203 | 23.892 |
Price to Book | 2.988 | 3.350 |
Price to Sales | 2.792 | 2.962 |
Price to Cash Flow | 17.964 | 21.921 |
Dividend Yield | 1.082 | 1.100 |
5 Years Earnings Growth | 15.655 | 19.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.730 | 28.157 |
Industrials | 17.440 | 11.226 |
Technology | 9.830 | 11.966 |
Consumer Cyclical | 9.010 | 14.685 |
Healthcare | 7.780 | 8.447 |
Communication Services | 7.490 | 4.077 |
Energy | 6.590 | 5.201 |
Consumer Defensive | 5.630 | 6.636 |
Basic Materials | 4.410 | 7.052 |
Real Estate | 4.110 | 3.510 |
Utilities | 1.980 | 2.948 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.39 | 1,222.75 | +0.04% | |
Axis Bank | INE238A01034 | 6.16 | 1,078.90 | -0.02% | |
ICICI Bank ADR | US45104G1040 | 5.63 | 30.52 | +0.10% | |
HDFC Bank | INE040A01034 | 5.08 | 1,798.10 | -0.16% | |
Larsen & Toubro | INE018A01030 | 4.58 | 3,639.75 | -0.02% | |
Bharti Airtel | INE397D01024 | 4.46 | 1,583.90 | -0.19% | |
Cognizant A | US1924461023 | 3.66 | 79.49 | +0.62% | |
Infosys ADR | US4567881085 | 3.27 | 22.77 | -0.04% | |
Fortis Healthcare | INE061F01013 | 3.06 | 682.80 | +0.57% | |
UltraTech Cement | INE481G01011 | 2.99 | 11,390.35 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Funds India Midcap Fund A GBP | 3.89B | 19.82 | 12.95 | 13.00 | ||
Kotak India Growth Fund C GBP Acc | 116.79M | 11.30 | 8.63 | - |
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