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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 99.590 | 99.590 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.751 | 21.308 |
Price to Book | 1.709 | 2.189 |
Price to Sales | 2.014 | 2.417 |
Price to Cash Flow | 33.897 | 24.048 |
Dividend Yield | 1.774 | 1.527 |
5 Years Earnings Growth | 21.888 | 16.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.630 | 28.860 |
Industrials | 14.530 | 13.406 |
Consumer Defensive | 14.260 | 9.167 |
Consumer Cyclical | 11.920 | 11.895 |
Utilities | 10.520 | 6.149 |
Basic Materials | 10.120 | 10.300 |
Healthcare | 6.160 | 10.074 |
Energy | 4.890 | 6.117 |
Real Estate | 3.560 | 2.825 |
Communication Services | 2.320 | 2.999 |
Technology | 2.100 | 6.436 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
InterGlobe Aviation Ltd | INE646L01027 | 4.87 | 5,657.00 | +0.91% | |
Hindustan Aeronautics | INE066F01020 | 3.61 | 4,870.40 | +1.39% | |
Divi's Labs | INE361B01024 | 3.42 | 5,866.00 | +2.73% | |
TVS Motor Company | INE494B01023 | 3.38 | 3,456.10 | -0.05% | |
Vedanta | INE205A01025 | 3.13 | 470.95 | +1.31% | |
Avenue Supermarts | INE192R01011 | 3.07 | 4,418.40 | -0.71% | |
Britannia Industries | INE216A01030 | 3.02 | 5,992.50 | +0.44% | |
Indian Hotels Co. | INE053A01029 | 2.93 | 724.45 | +0.17% | |
Varun Beverages | INE200M01039 | 2.87 | 443.45 | +0.11% | |
Tata Power Co. | INE245A01021 | 2.76 | 394.90 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 406.75B | 4.49 | 6.94 | 6.15 | ||
Kotak Liquid ADaily DRIP | 406.75B | 4.64 | 6.81 | 5.10 | ||
Kotak LiquidPlan A Growth Direct | 406.75B | 4.56 | 7.07 | 6.24 | ||
Kotak LiquidPlan A Daily DRIP Dir | 406.75B | 4.72 | 6.94 | 5.19 | ||
Kotak Floater Short Term Growth | 356.44B | 5.27 | 7.46 | 6.72 |
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