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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.450 | 25.450 | 0.000 |
Shares | 53.470 | 74.460 | 20.990 |
Bonds | 21.090 | 21.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.202 | 22.029 |
Price to Book | 3.075 | 3.623 |
Price to Sales | 2.438 | 2.244 |
Price to Cash Flow | 18.247 | 16.123 |
Dividend Yield | 1.114 | 1.313 |
5 Years Earnings Growth | 23.091 | 20.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.340 | 32.030 |
Industrials | 15.970 | 11.037 |
Consumer Cyclical | 10.480 | 14.213 |
Basic Materials | 10.300 | 7.053 |
Technology | 7.910 | 9.705 |
Consumer Defensive | 7.130 | 6.988 |
Energy | 5.890 | 8.460 |
Healthcare | 4.750 | 4.391 |
Real Estate | 3.890 | 1.248 |
Communication Services | 3.390 | 3.525 |
Utilities | 1.930 | 5.749 |
Number of long holdings: 162
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.58 | 1,596.90 | +1.02% | |
Adani Ports & SEZ | INE742F01042 | 4.95 | 1,430.70 | +1.87% | |
8.34% Govt Stock 2033 | IN0020200120 | 4.90 | - | - | |
ICICI Bank | INE090A01021 | 3.82 | 1,105.65 | -0.15% | |
Reliance Industries | INE002A01018 | 3.16 | 2,955.10 | +0.84% | |
7.41% Govt Stock 2036 | IN0020220102 | 2.40 | - | - | |
Infosys | INE009A01021 | 2.25 | 1,488.90 | -0.34% | |
Axis Bank | INE238A01034 | 2.06 | 1,181.00 | +0.54% | |
Larsen & Toubro | INE018A01030 | 1.91 | 3,681.10 | -0.61% | |
7.1% Govt Stock 2029 | IN0020220011 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Select Focus Dividend | 474.66B | 12.03 | 17.19 | 16.12 | ||
Kotak Select Focus Fund Dividend | 474.66B | 12.43 | 18.27 | 17.28 | ||
Kotak Select Focus Fund Growth | 474.66B | 12.43 | 18.26 | 17.45 | ||
Kotak Select Focus Growth | 474.66B | 12.03 | 17.19 | 16.30 | ||
Kotak Equity Arbitrage M Div | 435.15B | 3.48 | 5.87 | 5.85 |
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