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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.620 | 0.230 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.998 | 25.578 |
Price to Book | 3.148 | 3.635 |
Price to Sales | 2.341 | 2.990 |
Price to Cash Flow | 18.886 | 22.507 |
Dividend Yield | 1.547 | 1.235 |
5 Years Earnings Growth | 15.824 | 24.925 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.080 | 28.596 |
Industrials | 18.770 | 11.103 |
Basic Materials | 17.260 | 8.319 |
Consumer Cyclical | 11.280 | 15.205 |
Technology | 9.430 | 11.420 |
Energy | 6.220 | 4.986 |
Healthcare | 3.460 | 7.742 |
Consumer Defensive | 3.190 | 6.349 |
Communication Services | 2.780 | 4.640 |
Utilities | 2.540 | 3.504 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.72 | 1,288.40 | +0.12% | |
Bharat Electronics | INE263A01024 | 5.83 | 290.85 | -2.56% | |
HDFC Bank | INE040A01034 | 5.60 | 1,771.50 | -1.23% | |
Infosys | INE009A01021 | 4.17 | 1,922.15 | -1.24% | |
Larsen & Toubro | INE018A01030 | 4.14 | 3,629.85 | -2.33% | |
SBI | INE062A01020 | 3.89 | 812.00 | -2.50% | |
UltraTech Cement | INE481G01011 | 3.82 | 11,422.80 | -2.12% | |
Axis Bank | INE238A01034 | 3.55 | 1,071.85 | -3.34% | |
Jindal Steel&Power | INE749A01030 | 3.36 | 908.05 | -1.56% | |
Zomato | INE758T01015 | 2.82 | 282.10 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.15B | 7.15 | 6.40 | 5.82 | ||
Kotak Equity Arbitrage Fund Growth | 549.15B | 7.15 | 6.40 | 6.04 | ||
Kotak Equity Arbitrage Growth Dir | 549.15B | 7.73 | 7.02 | 6.61 | ||
Kotak Equity Arbitrage M Div Dir | 549.15B | 7.73 | 7.02 | 6.53 | ||
Kotak Emerging Equity Scheme Divide | 520.49B | 32.15 | 23.17 | 18.69 |
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