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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 4.790 | 1.030 |
Shares | 96.240 | 96.530 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.018 | 18.366 |
Price to Book | 2.713 | 2.791 |
Price to Sales | 2.510 | 2.589 |
Price to Cash Flow | 18.903 | 15.577 |
Dividend Yield | 1.427 | 1.299 |
5 Years Earnings Growth | 11.780 | 20.636 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.640 | 35.484 |
Consumer Cyclical | 12.910 | 12.674 |
Technology | 11.140 | 9.438 |
Consumer Defensive | 8.730 | 6.907 |
Industrials | 8.520 | 8.795 |
Energy | 8.310 | 8.221 |
Basic Materials | 7.770 | 6.355 |
Utilities | 4.190 | 3.442 |
Healthcare | 3.980 | 5.654 |
Communication Services | 3.940 | 4.586 |
Real Estate | 0.880 | 0.932 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.58 | 1,459.70 | +0.34% | |
HDFC Bank | INE040A01034 | 7.27 | 1,978.70 | +1.49% | |
Reliance Industries | INE002A01018 | 6.61 | 1,443.50 | +0.08% | |
Infosys | INE009A01021 | 4.10 | 1,563.80 | +0.61% | |
Bharti Airtel | INE397D01024 | 3.63 | 1,870.20 | -0.46% | |
Larsen & Toubro | INE018A01030 | 3.61 | 3,656.30 | +0.38% | |
Axis Bank | INE238A01034 | 3.26 | 1,194.60 | +3.07% | |
Mahindra & Mahindra | INE101A01026 | 3.11 | 3,106.50 | +2.13% | |
SBI | INE062A01020 | 3.08 | 813.05 | +0.87% | |
ITC | INE154A01025 | 2.91 | 421.05 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 633.1B | 2.33 | 6.77 | 5.76 | ||
Kotak Equity Arbitrage Fund Growth | 633.1B | 2.90 | 6.97 | 5.97 | ||
Kotak Equity Arbitrage Growth Dir | 633.1B | 3.16 | 7.60 | 6.54 | ||
Kotak Equity Arbitrage M Div Dir | 633.1B | 2.51 | 7.37 | 6.39 | ||
Kotak Select Focus Dividend | 508.12B | 4.70 | 18.84 | 13.60 |
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