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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.790 | 0.190 |
Stocks | 95.920 | 95.920 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.857 | 20.472 |
Price to Book | 2.696 | 2.936 |
Price to Sales | 2.243 | 2.694 |
Price to Cash Flow | 10.798 | 16.588 |
Dividend Yield | 1.167 | 1.387 |
5 Years Earnings Growth | 15.886 | 16.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.070 | 32.240 |
Technology | 15.680 | 11.673 |
Consumer Cyclical | 11.930 | 12.910 |
Basic Materials | 11.410 | 6.948 |
Industrials | 8.490 | 8.738 |
Energy | 6.700 | 7.389 |
Communication Services | 5.300 | 4.128 |
Healthcare | 5.040 | 5.727 |
Consumer Defensive | 4.500 | 7.578 |
Utilities | 3.480 | 4.011 |
Real Estate | 2.400 | 1.286 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.49 | 1,278.05 | +2.20% | |
Infosys | INE009A01021 | 4.68 | 1,902.25 | +3.72% | |
HDFC Bank | INE040A01034 | 4.18 | 1,745.60 | +0.25% | |
Bharti Airtel | INE397D01024 | 4.17 | 1,569.30 | +2.89% | |
Reliance Industries | INE002A01018 | 3.80 | 1,265.40 | +3.47% | |
Zomato | INE758T01015 | 2.68 | 264.20 | -0.98% | |
Larsen & Toubro | INE018A01030 | 2.36 | 3,603.50 | +3.44% | |
Axis Bank | INE238A01034 | 2.32 | 1,142.40 | +0.29% | |
Mahindra & Mahindra | INE101A01026 | 2.21 | 3,012.95 | +2.61% | |
Hindustan Unilever | INE030A01027 | 2.08 | 2,445.25 | +2.62% |
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 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 | ||
Kotak Mahindra Old Mutl Life Bal | 3.75B | 15.50 | 11.47 | 11.19 |
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