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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.140 | 3.790 | 0.650 |
| Shares | 96.850 | 96.850 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.835 | 21.733 |
| Price to Book | 2.257 | 2.531 |
| Price to Sales | 2.637 | 2.801 |
| Price to Cash Flow | 16.789 | 14.744 |
| Dividend Yield | 1.459 | 1.336 |
| 5 Years Earnings Growth | 11.354 | 13.674 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.870 | 33.824 |
| Consumer Cyclical | 14.420 | 14.267 |
| Technology | 9.800 | 9.760 |
| Industrials | 9.100 | 9.308 |
| Basic Materials | 8.400 | 6.542 |
| Energy | 8.130 | 7.351 |
| Consumer Defensive | 7.690 | 6.770 |
| Healthcare | 4.590 | 5.949 |
| Communication Services | 3.820 | 4.418 |
| Utilities | 3.280 | 3.222 |
| Real Estate | 0.890 | 1.015 |
Number of long holdings: 64
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Bank | INE040A01034 | 7.78 | 989.60 | +0.30% | |
| ICICI Bank | INE090A01021 | 6.97 | 1,373.00 | -0.93% | |
| Reliance Industries | INE002A01018 | 6.44 | 1,518.90 | +0.53% | |
| Infosys | INE009A01021 | 3.85 | 1,502.80 | -2.53% | |
| Larsen & Toubro | INE018A01030 | 3.78 | 4,004.40 | +0.05% | |
| Bharti Airtel | INE397D01024 | 3.57 | 2,100.70 | +0.43% | |
| SBI | INE062A01020 | 3.41 | 967.85 | +1.45% | |
| Mahindra & Mahindra | INE101A01026 | 3.18 | 3,698.60 | -0.02% | |
| Axis Bank | INE238A01034 | 2.93 | 1,241.60 | +1.34% | |
| Maruti Suzuki | INE585B01010 | 2.83 | 15,684.00 | -0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage M Div Dir | 715.18B | 3.71 | 7.13 | 6.19 | ||
| Kotak Equity Arbitrage M Div | 715.18B | 3.40 | 6.57 | 5.57 | ||
| Kotak Equity Arbitrage Fund Growth | 715.18B | 5.27 | 7.21 | 5.91 | ||
| Kotak Equity Arbitrage Growth Dir | 715.18B | 5.80 | 7.85 | 6.49 | ||
| Kotak Emerging Equity Scheme Growth | 583B | 3.26 | 22.00 | 18.08 |
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