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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.074 | 13.057 |
Price to Book | 4.215 | 2.985 |
Price to Sales | 2.329 | 2.005 |
Price to Cash Flow | 25.806 | 21.407 |
Dividend Yield | 0.818 | 0.962 |
5 Years Earnings Growth | 16.204 | 21.337 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.920 | 22.663 |
Consumer Cyclical | 21.890 | 18.628 |
Healthcare | 19.460 | 10.443 |
Basic Materials | 14.500 | 13.521 |
Real Estate | 4.360 | 3.417 |
Financial Services | 3.660 | 15.424 |
Consumer Defensive | 2.770 | 5.752 |
Communication Services | 2.270 | 1.896 |
Technology | 0.160 | 6.541 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blue Star | INE472A01039 | 3.35 | 1,967.20 | +1.44% | |
Century Plyboards | INE348B01021 | 3.30 | 696.90 | +2.22% | |
Aster DM Healthcare | INE914M01019 | 3.29 | 500.30 | +1.53% | |
Cyient | INE136B01020 | 3.14 | 1,144.20 | -0.43% | |
Vijaya Diagnostic Centre | INE043W01024 | 3.13 | 965.40 | -0.57% | |
Krishna Institute of Medical Sciences | INE967H01025 | 3.06 | 616.75 | +3.80% | |
Brigade Enterprises | INE791I01019 | 2.68 | 934.60 | +2.78% | |
Techno Electric | INE285K01026 | 2.50 | 987.95 | +7.56% | |
Garware Technical Fibres | INE276A01018 | 2.43 | 843.95 | +3.80% | |
Amber Enterprises India | INE371P01015 | 2.41 | 6,530.05 | +6.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 603.73B | 1.83 | 6.88 | 5.84 | ||
Kotak Equity Arbitrage Fund Growth | 603.73B | 1.83 | 6.88 | 5.99 | ||
Kotak Equity Arbitrage Growth Dir | 603.73B | 1.98 | 7.51 | 6.55 | ||
Kotak Equity Arbitrage M Div Dir | 603.73B | 1.98 | 7.51 | 6.47 | ||
Kotak Select Focus Dividend | 491.3B | -2.79 | 14.18 | 12.82 |
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