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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 6.280 | 0.000 |
Stocks | 52.420 | 52.420 | 0.000 |
Bonds | 40.380 | 40.380 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.837 | 18.634 |
Price to Book | 2.293 | 2.303 |
Price to Sales | 1.863 | 2.411 |
Price to Cash Flow | 10.474 | 12.296 |
Dividend Yield | 1.471 | 1.448 |
5 Years Earnings Growth | 12.962 | 15.218 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.720 | 32.050 |
Technology | 14.230 | 13.203 |
Consumer Cyclical | 11.500 | 11.903 |
Basic Materials | 11.210 | 6.909 |
Industrials | 8.600 | 8.998 |
Energy | 6.590 | 7.644 |
Communication Services | 5.510 | 4.386 |
Healthcare | 4.800 | 6.205 |
Consumer Defensive | 3.700 | 5.939 |
Utilities | 3.440 | 4.166 |
Real Estate | 1.690 | 0.777 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.1% | IN0020240019 | 6.20 | - | - | |
Others | - | 4.78 | - | - | |
Others | - | 4.72 | - | - | |
India (Republic of) 7.34% | IN0020240035 | 4.33 | - | - | |
ICICI Bank | INE090A01021 | 3.83 | 1,311.65 | +0.83% | |
India (Republic of) 7.3% | IN0020230051 | 3.65 | - | - | |
Infosys | INE009A01021 | 3.13 | 1,409.45 | +0.41% | |
HDFC Bank | INE040A01034 | 3.04 | 1,806.75 | +2.37% | |
India (Republic of) 7.09% | IN0020240118 | 2.97 | - | - | |
Bharti Airtel | INE397D01024 | 2.54 | 1,756.60 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 121.88B | -6.41 | 12.74 | 12.05 | ||
Kotak Mahindra Old Mutl Life Front | 37.38B | -6.72 | 14.81 | 13.26 | ||
Kotak Mahindra Old Mutl Life GrpBal | 25.76B | -2.93 | 11.54 | 10.99 | ||
Kotak Mahindra Old Mutl Life Opp | 5.61B | -6.46 | 12.04 | 11.34 | ||
Old Mutual Kotak Dynamic Floor 2006 | 2.83B | 0.36 | 6.81 | 5.65 |
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