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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.590 | 0.000 |
Stocks | 55.970 | 55.970 | 0.000 |
Bonds | 38.340 | 38.340 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.023 | 19.520 |
Price to Book | 2.970 | 2.676 |
Price to Sales | 2.098 | 2.897 |
Price to Cash Flow | 16.866 | 17.007 |
Dividend Yield | 1.400 | 1.445 |
5 Years Earnings Growth | 15.099 | 15.752 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.550 | 37.531 |
Technology | 17.580 | 15.301 |
Consumer Cyclical | 12.370 | 9.351 |
Basic Materials | 10.190 | 5.097 |
Industrials | 9.900 | 7.031 |
Energy | 5.360 | 10.607 |
Communication Services | 5.020 | 3.682 |
Healthcare | 4.060 | 4.052 |
Consumer Defensive | 3.750 | 7.395 |
Utilities | 3.640 | 3.207 |
Real Estate | 2.590 | 1.590 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 9.29 | - | - | |
India (Republic of) 7.34% | IN0020240035 | 7.59 | - | - | |
Others | - | 3.93 | - | - | |
ICICI Bank | INE090A01021 | 3.68 | 1,226.00 | +1.39% | |
Infosys | INE009A01021 | 3.32 | 1,823.65 | -2.76% | |
HDFC Bank | INE040A01034 | 2.95 | 1,629.50 | -1.23% | |
Bharti Airtel | INE397D01024 | 2.40 | 1,604.15 | -2.47% | |
India (Republic of) 7.25% | IN0020230044 | 2.17 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 2.15 | - | - | |
India (Republic of) 7.09% | IN0020240118 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 141.15B | 18.50 | 15.08 | 13.59 | ||
Kotak Mahindra Old Mutl Life Front | 41.61B | 22.41 | 17.29 | 14.71 | ||
Kotak Mahindra Old Mutl Life Opp | 6.93B | 17.79 | 14.32 | 12.85 | ||
Old Mutual Kotak Dynamic Floor 2006 | 3.45B | 9.91 | 6.60 | 5.82 | ||
Kotak Mahindra Old Mutl Life Bal | 3.68B | 15.51 | 11.64 | 10.94 |
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