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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.290 | 0.020 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.936 | 24.006 |
Price to Book | 6.029 | 3.384 |
Price to Sales | 3.944 | 2.318 |
Price to Cash Flow | 28.481 | 18.731 |
Dividend Yield | 0.800 | 1.672 |
5 Years Earnings Growth | 9.967 | 17.339 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.540 | 22.177 |
Industrials | 15.840 | 18.193 |
Healthcare | 15.750 | 12.321 |
Technology | 11.850 | 6.398 |
Financial Services | 9.230 | 19.051 |
Communication Services | 7.910 | 5.723 |
Consumer Defensive | 5.570 | 12.724 |
Basic Materials | 3.930 | 15.000 |
Energy | 3.070 | 14.421 |
Real Estate | 1.070 | 2.828 |
Utilities | 0.250 | 12.446 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 16.80 | 1,341.80 | -1.05% | |
Eternal | INE758T01015 | 4.76 | 313.95 | -0.49% | |
Bharti Hexacom | INE343G01021 | 3.79 | 1,774.00 | -0.62% | |
Aster DM Healthcare | INE914M01019 | 3.62 | 601.05 | +1.11% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.57 | 5,646.00 | -1.41% | |
Reliance Industries | INE002A01018 | 2.94 | 1,357.20 | -2.07% | |
Vishal Mega Mart | INE01EA01019 | 2.90 | 149.41 | -0.78% | |
GE Vernova T&D | INE200A01026 | 2.71 | 2,779.20 | +3.55% | |
Krishna Institute of Medical Sciences | INE967H01025 | 2.70 | 723.90 | -1.83% | |
Uno Minda | INE405E01023 | 2.66 | 1,279.00 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage Growth Dir | 716.08B | 4.36 | 7.87 | 6.52 | ||
Kotak Equity Arbitrage M Div Dir | 716.08B | 3.78 | 7.67 | 6.38 | ||
Kotak Equity Arbitrage M Div | 716.08B | 3.48 | 7.05 | 5.75 | ||
Kotak Equity Arbitrage Fund Growth | 716.08B | 3.99 | 7.23 | 5.95 | ||
Kotak Emerging Equity Scheme Divide | 573.75B | 1.50 | 23.13 | 17.23 |
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