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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.620 | 0.070 |
Stocks | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.725 | 18.978 |
Price to Book | 1.962 | 2.438 |
Price to Sales | 2.097 | 2.662 |
Price to Cash Flow | 16.231 | 15.105 |
Dividend Yield | 1.367 | 1.270 |
5 Years Earnings Growth | 13.334 | 17.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.100 | 31.306 |
Industrials | 21.070 | 10.161 |
Basic Materials | 14.250 | 7.513 |
Consumer Cyclical | 10.400 | 14.531 |
Technology | 9.820 | 11.635 |
Energy | 6.160 | 5.219 |
Healthcare | 3.610 | 7.471 |
Communication Services | 3.040 | 5.004 |
Utilities | 2.780 | 3.553 |
Consumer Defensive | 2.770 | 6.113 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.02 | 1,348.35 | +0.88% | |
HDFC Bank | INE040A01034 | 6.10 | 1,828.20 | +0.16% | |
Bharat Electronics | INE263A01024 | 5.26 | 301.32 | +0.22% | |
Infosys | INE009A01021 | 4.46 | 1,570.65 | -2.05% | |
Larsen & Toubro | INE018A01030 | 3.97 | 3,492.30 | -0.27% | |
UltraTech Cement | INE481G01011 | 3.90 | 11,509.55 | -0.78% | |
SRF | INE647A01010 | 3.85 | 2,939.15 | -0.25% | |
SBI | INE062A01020 | 3.61 | 771.50 | -0.10% | |
Jindal Steel&Power | INE749A01030 | 3.58 | 912.30 | -0.41% | |
Axis Bank | INE238A01034 | 3.58 | 1,102.00 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 589.23B | 1.12 | 6.66 | 5.85 | ||
Kotak Equity Arbitrage Fund Growth | 589.23B | 1.12 | 6.66 | 6.00 | ||
Kotak Equity Arbitrage Growth Dir | 589.23B | 1.22 | 7.29 | 6.57 | ||
Kotak Equity Arbitrage M Div Dir | 589.23B | 1.22 | 7.29 | 6.48 | ||
Kotak Select Focus Dividend | 454.33B | -10.05 | 12.68 | 11.62 |
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