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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.550 | 16.570 | 0.020 |
Stocks | 56.740 | 56.740 | 0.000 |
Bonds | 24.790 | 24.790 | 0.000 |
Other | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.027 | 21.813 |
Price to Book | 3.023 | 2.730 |
Price to Sales | 2.663 | 2.735 |
Price to Cash Flow | 23.940 | 15.536 |
Dividend Yield | 1.307 | 1.428 |
5 Years Earnings Growth | 16.916 | 16.298 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.490 | 30.170 |
Technology | 14.460 | 13.005 |
Consumer Cyclical | 12.400 | 12.246 |
Energy | 11.170 | 8.469 |
Basic Materials | 8.190 | 7.211 |
Consumer Defensive | 6.830 | 6.956 |
Industrials | 5.160 | 8.659 |
Communication Services | 5.140 | 4.155 |
Healthcare | 4.370 | 5.081 |
Utilities | 3.410 | 4.824 |
Real Estate | 1.380 | 1.379 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.1% | IN0020240019 | 10.66 | - | - | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 6.93 | 101.450 | -0.04% | |
Reliance Industries | INE002A01018 | 4.87 | 1,270.80 | -1.73% | |
HDFC Bank | INE040A01034 | 4.42 | 1,793.15 | -1.06% | |
ICICI Bank | INE090A01021 | 4.25 | 1,286.35 | -1.10% | |
Infosys | INE009A01021 | 3.77 | 1,856.65 | -3.53% | |
I T C Ltd. | - | 3.02 | - | - | |
Larsen & Toubro | INE018A01030 | 2.77 | 3,666.05 | -0.88% | |
Bharti Airtel | INE397D01024 | 2.76 | 1,560.40 | -1.09% | |
Tata Consultancy | INE467B01029 | 2.52 | 4,244.90 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 147.64B | 18.40 | 14.56 | 13.90 | ||
Kotak Mahindra Old Mutl Life Front | 41.86B | 21.71 | 16.67 | 14.84 | ||
Kotak Mahindra Old Mutl Life GrpBal | 28.02B | 16.80 | 12.19 | 12.04 | ||
Kotak Mahindra Old Mutl Life Opp | 7.97B | 17.80 | 13.77 | 13.16 | ||
Old Mutual Kotak Dynamic Floor 2006 | 4.49B | 9.55 | 6.44 | 5.78 |
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