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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.140 | 0.110 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.514 | 20.575 |
Price to Book | 2.586 | 3.148 |
Price to Sales | 2.268 | 2.816 |
Price to Cash Flow | 18.081 | 19.632 |
Dividend Yield | 1.256 | 1.201 |
5 Years Earnings Growth | 12.741 | 21.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.730 | 28.770 |
Industrials | 22.000 | 11.064 |
Basic Materials | 14.060 | 7.669 |
Consumer Cyclical | 10.700 | 14.533 |
Technology | 10.130 | 12.427 |
Energy | 6.170 | 5.291 |
Healthcare | 3.540 | 7.967 |
Utilities | 2.930 | 3.159 |
Communication Services | 2.900 | 4.912 |
Consumer Defensive | 2.840 | 6.439 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.76 | 1,245.40 | +2.51% | |
Bharat Electronics | INE263A01024 | 5.78 | 277.18 | +1.78% | |
HDFC Bank | INE040A01034 | 5.53 | 1,685.50 | -0.12% | |
Infosys | INE009A01021 | 4.59 | 1,661.60 | -2.34% | |
Larsen & Toubro | INE018A01030 | 4.14 | 3,195.45 | +0.56% | |
UltraTech Cement | INE481G01011 | 4.09 | 10,439.25 | -0.77% | |
SBI | INE062A01020 | 3.75 | 729.85 | +0.13% | |
SRF | INE647A01010 | 3.58 | 2,921.25 | -0.58% | |
Axis Bank | INE238A01034 | 3.21 | 1,025.65 | -0.98% | |
Jindal Steel&Power | INE749A01030 | 3.06 | 904.85 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 575.67B | 0.53 | 6.45 | 5.79 | ||
Kotak Equity Arbitrage Fund Growth | 575.67B | 1.12 | 6.66 | 6.00 | ||
Kotak Equity Arbitrage Growth Dir | 575.67B | 1.22 | 7.29 | 6.57 | ||
Kotak Equity Arbitrage M Div Dir | 575.67B | 0.58 | 7.06 | 6.41 | ||
Kotak Select Focus Dividend | 491.12B | -10.05 | 12.68 | 11.62 |
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