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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.650 | 0.010 |
Stocks | 96.330 | 96.330 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.561 | 23.796 |
Price to Book | 2.763 | 3.346 |
Price to Sales | 1.999 | 2.474 |
Price to Cash Flow | 18.283 | 18.521 |
Dividend Yield | 1.689 | 1.152 |
5 Years Earnings Growth | 14.547 | 19.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.620 | 26.707 |
Technology | 16.180 | 11.170 |
Consumer Cyclical | 11.900 | 15.058 |
Industrials | 9.670 | 14.755 |
Healthcare | 7.290 | 6.866 |
Basic Materials | 7.100 | 9.045 |
Energy | 6.420 | 5.680 |
Consumer Defensive | 4.420 | 6.621 |
Communication Services | 3.590 | 4.508 |
Utilities | 3.230 | 3.247 |
Real Estate | 2.570 | 1.763 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.43 | 1,200.45 | +0.36% | |
HDFC Bank | INE040A01034 | 5.47 | 1,666.05 | +1.44% | |
Infosys | INE009A01021 | 5.08 | 1,856.45 | +3.10% | |
Bharti Airtel | INE397D01024 | 3.20 | 1,631.75 | +0.34% | |
Larsen & Toubro | INE018A01030 | 2.67 | 3,518.20 | -0.65% | |
Mahindra & Mahindra | INE101A01026 | 2.57 | 2,826.45 | +0.18% | |
Axis Bank | INE238A01034 | 2.44 | 959.30 | -1.12% | |
I T C Ltd. | - | 2.39 | - | - | |
Reliance Industries | INE002A01018 | 2.38 | 1,277.10 | +0.27% | |
Zomato | INE758T01015 | 2.24 | 216.45 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Front | 40.97B | 22.41 | 17.29 | 14.71 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.66B | 17.47 | 12.56 | 11.84 | ||
Kotak Mahindra Old Mutl Life Opp | 7.11B | 17.79 | 14.32 | 12.85 | ||
Old Mutual Kotak Dynamic Floor 2006 | 3.78B | 9.91 | 6.60 | 5.82 | ||
Kotak Mahindra Old Mutl Life Bal | 3.65B | 15.51 | 11.64 | 10.94 |
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