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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.300 | 0.030 |
Shares | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.518 | 23.303 |
Price to Book | 5.280 | 4.343 |
Price to Sales | 3.952 | 2.317 |
Price to Cash Flow | 23.529 | 26.777 |
Dividend Yield | 0.536 | 1.756 |
5 Years Earnings Growth | 10.415 | 18.094 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.160 | 22.177 |
Healthcare | 16.040 | 12.162 |
Industrials | 14.380 | 17.588 |
Technology | 11.770 | 6.350 |
Financial Services | 8.860 | 18.864 |
Communication Services | 7.820 | 4.888 |
Consumer Defensive | 5.790 | 12.756 |
Basic Materials | 3.950 | 15.453 |
Energy | 3.000 | 13.672 |
Real Estate | 1.000 | 2.965 |
Utilities | 0.230 | 12.595 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 16.69 | 1,416.40 | +0.50% | |
Eternal | INE758T01015 | 4.81 | 348.35 | +0.01% | |
Bharti Hexacom | INE343G01021 | 3.60 | 1,789.90 | +2.17% | |
Aster DM Healthcare | INE914M01019 | 3.56 | 700.75 | +2.22% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.38 | 5,787.50 | +0.92% | |
Uno Minda | INE405E01023 | 3.23 | 1,233.30 | +1.11% | |
Vishal Mega Mart | INE01EA01019 | 3.07 | 147.67 | +1.01% | |
Maruti Suzuki | INE585B01010 | 2.96 | 16,323.00 | +0.36% | |
Reliance Industries | INE002A01018 | 2.85 | 1,375.00 | -0.48% | |
GE Vernova T&D | INE200A01026 | 2.73 | 3,028.50 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 722.74B | 3.45 | 6.71 | 5.64 | ||
Kotak Equity Arbitrage Fund Growth | 722.74B | 4.76 | 7.16 | 5.92 | ||
Kotak Equity Arbitrage Growth Dir | 722.74B | 5.23 | 7.80 | 6.49 | ||
Kotak Equity Arbitrage M Div Dir | 722.74B | 3.75 | 7.28 | 6.25 | ||
Kotak Emerg Equity Scheme Direct Gr | 569.88B | 1.70 | 22.78 | 19.40 |
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