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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.750 | 7.780 | 0.030 |
Stocks | 18.460 | 18.460 | 0.000 |
Bonds | 73.790 | 73.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.778 | 18.634 |
Price to Book | 2.267 | 2.303 |
Price to Sales | 2.484 | 2.411 |
Price to Cash Flow | 16.231 | 12.296 |
Dividend Yield | 1.250 | 1.448 |
5 Years Earnings Growth | 13.728 | 15.218 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.890 | 32.050 |
Technology | 14.750 | 13.203 |
Basic Materials | 13.570 | 6.909 |
Industrials | 9.470 | 8.998 |
Communication Services | 8.200 | 4.386 |
Consumer Cyclical | 7.230 | 11.903 |
Energy | 5.080 | 7.644 |
Utilities | 3.810 | 4.166 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 16.86 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 13.54 | - | - | |
Others | - | 7.85 | - | - | |
Others | - | 5.97 | - | - | |
India (Republic of) 6.92% | IN0020240134 | 4.87 | - | - | |
REC Ltd. 8.54% | INE020B08BE3 | 4.29 | - | - | |
6.99% Irfc - 04.06.2041 | - | 3.45 | - | - | |
India (Republic of) 6.79% | IN0020240126 | 3.28 | - | - | |
8.55% Hdfc Bank - 27.03.2029 | - | 2.88 | - | - | |
8.54% Fullerton India Credit Co Ltd - 24.03.2025 | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 121.88B | -6.41 | 12.74 | 12.05 | ||
Kotak Mahindra Old Mutl Life Front | 37.38B | -6.72 | 14.81 | 13.26 | ||
Kotak Mahindra Old Mutl Life GrpBal | 25.76B | -2.93 | 11.54 | 10.99 | ||
Kotak Mahindra Old Mutl Life Opp | 5.61B | -6.46 | 12.04 | 11.34 | ||
Kotak Mahindra Old Mutl Life Bal | 3.43B | -2.58 | 10.82 | 10.15 |
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