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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Shares | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.749 | 20.402 |
Price to Book | 3.374 | 2.688 |
Price to Sales | 3.118 | 2.839 |
Price to Cash Flow | 36.580 | 17.392 |
Dividend Yield | 0.968 | 1.148 |
5 Years Earnings Growth | 15.437 | 20.982 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.790 | 14.728 |
Healthcare | 17.630 | 8.737 |
Financial Services | 16.460 | 30.304 |
Industrials | 15.600 | 9.527 |
Technology | 11.120 | 11.508 |
Consumer Defensive | 5.370 | 6.412 |
Basic Materials | 4.490 | 6.869 |
Real Estate | 3.070 | 3.286 |
Communication Services | 1.450 | 4.261 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shriram Finance | INE721A01047 | 4.75 | 601.45 | -2.33% | |
Eternal | INE758T01015 | 3.60 | 227.14 | -1.16% | |
Max Healthcare Institute | INE027H01010 | 3.54 | 1,127.70 | +1.43% | |
Apollo Hospitals | INE437A01024 | 3.43 | 6,722.00 | -1.89% | |
Persistent Systems | INE262H01021 | 2.81 | 5,443.00 | -0.48% | |
Dixon Tech | INE935N01020 | 2.80 | 15,190.00 | -2.79% | |
Tech Mahindra | INE669C01036 | 2.53 | 1,493.70 | -0.61% | |
Cummins India Ltd | INE298A01020 | 2.46 | 2,736.30 | -1.24% | |
SRF | INE647A01010 | 2.14 | 3,004.30 | +1.74% | |
TVS Motor Company | INE494B01023 | 2.12 | 2,663.70 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B USD Acc | 3.26B | -6.96 | 8.81 | 9.02 | ||
KI Midcap Fund I USD Acc | 3.26B | -6.94 | 8.86 | 9.38 | ||
LU0675383409 | 3.26B | -16.37 | 6.52 | 8.91 | ||
WB US Small Mid Cap Growth Fund Cla | 762.59M | -14.26 | 3.22 | 8.81 | ||
Artemis US Ext Alpha B acc USD | 457.28M | 24.99 | 8.18 | 13.13 |
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