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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.470 | 0.390 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.525 | 21.819 |
Price to Book | 1.901 | 2.456 |
Price to Sales | 2.673 | 2.687 |
Price to Cash Flow | 55.718 | 34.591 |
Dividend Yield | 1.248 | 1.255 |
5 Years Earnings Growth | 19.469 | 18.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.930 | 28.687 |
Industrials | 19.740 | 15.770 |
Consumer Cyclical | 15.390 | 12.720 |
Basic Materials | 12.420 | 11.230 |
Consumer Defensive | 11.540 | 8.376 |
Utilities | 8.590 | 5.791 |
Energy | 2.820 | 6.002 |
Healthcare | 2.620 | 8.181 |
Communication Services | 2.590 | 3.048 |
Real Estate | 2.360 | 2.352 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trent | INE849A01020 | 6.85 | 7,465.15 | +1.90% | |
Bharat Electronics | INE263A01024 | 4.65 | 277.35 | +1.71% | |
Hindustan Aeronautics | INE066F01020 | 3.80 | 4,333.35 | +2.40% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.48 | 4,903.65 | +0.62% | |
Power Finance | INE134E01011 | 3.46 | 481.90 | +0.25% | |
Vedanta | INE205A01025 | 3.42 | 449.95 | +0.04% | |
REC | INE020B01018 | 3.33 | 539.95 | +1.94% | |
Tata Power Co. | INE245A01021 | 3.20 | 444.15 | +1.04% | |
TVS Motor Company | INE494B01023 | 2.84 | 2,815.60 | +1.62% | |
Indian Oil | INE242A01010 | 2.82 | 167.05 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 336.67B | 4.87 | 5.90 | 6.33 | ||
Kotak Liquid ADaily DRIP | 336.67B | 4.66 | 5.61 | 5.00 | ||
Kotak LiquidPlan A Growth Direct | 336.67B | 4.95 | 6.03 | 6.41 | ||
Kotak LiquidPlan A Daily DRIP Dir | 336.67B | 4.73 | 5.73 | 5.07 | ||
Kotak Floater Short Term M Div | 282.35B | 5.13 | 6.16 | 5.53 |
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