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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 95.770 | 95.770 | 0.000 |
Other | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.257 | 18.466 |
Price to Book | 2.151 | 2.360 |
Price to Sales | 1.795 | 2.414 |
Price to Cash Flow | 10.451 | 12.582 |
Dividend Yield | 1.498 | 1.432 |
5 Years Earnings Growth | 14.228 | 21.613 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.890 | 34.815 |
Technology | 14.950 | 11.367 |
Consumer Cyclical | 11.860 | 12.964 |
Basic Materials | 10.170 | 6.112 |
Industrials | 8.110 | 8.392 |
Energy | 6.660 | 7.012 |
Communication Services | 5.800 | 4.553 |
Healthcare | 4.620 | 5.926 |
Consumer Defensive | 3.560 | 7.275 |
Utilities | 2.920 | 3.162 |
Real Estate | 1.460 | 1.009 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.04 | 1,311.65 | +0.83% | |
Infosys | INE009A01021 | 5.73 | 1,409.45 | +0.41% | |
HDFC Bank | INE040A01034 | 5.38 | 1,806.75 | +2.37% | |
Bharti Airtel | INE397D01024 | 4.73 | 1,756.60 | +2.39% | |
Reliance Industries | INE002A01018 | 3.63 | 1,218.95 | +2.83% | |
Axis Bank | INE238A01034 | 2.90 | 1,068.95 | +0.69% | |
SBI | INE062A01020 | 2.65 | 753.85 | +1.57% | |
Larsen & Toubro | INE018A01030 | 2.38 | 3,115.95 | +2.02% | |
Mahindra & Mahindra | INE101A01026 | 2.05 | 2,580.35 | +2.27% | |
Eternal | INE758T01015 | 2.02 | 217.20 | +2.75% |
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 GrpBal | 25.76B | -2.93 | 11.54 | 10.99 | ||
Kotak Mahindra Old Mutl Life Opp | 5.61B | -6.46 | 12.04 | 11.34 | ||
Kotak Mahindra Old Mutl Life Bal | 3.43B | -2.58 | 10.82 | 10.15 | ||
Old Mutual Kotak Dynamic Floor 2006 | 2.83B | 0.36 | 6.81 | 5.65 |
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