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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 | 21.397 |
Price to Book | 2.257 | 2.515 |
Price to Sales | 2.637 | 2.721 |
Price to Cash Flow | 16.789 | 15.055 |
Dividend Yield | 1.459 | 1.380 |
5 Years Earnings Growth | 11.354 | 14.204 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.870 | 33.399 |
Consumer Cyclical | 14.420 | 13.952 |
Technology | 9.800 | 10.210 |
Industrials | 9.100 | 9.198 |
Basic Materials | 8.400 | 6.500 |
Energy | 8.130 | 7.477 |
Consumer Defensive | 7.690 | 7.128 |
Healthcare | 4.590 | 5.946 |
Communication Services | 3.820 | 4.369 |
Utilities | 3.280 | 3.214 |
Real Estate | 0.890 | 1.013 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.78 | 1,002.55 | +0.82% | |
ICICI Bank | INE090A01021 | 6.97 | 1,436.60 | +1.36% | |
Reliance Industries | INE002A01018 | 6.44 | 1,416.80 | +1.32% | |
Infosys | INE009A01021 | 3.85 | 1,441.10 | -2.07% | |
Larsen & Toubro | INE018A01030 | 3.78 | 3,839.40 | -0.58% | |
Bharti Airtel | INE397D01024 | 3.57 | 2,012.00 | +2.27% | |
SBI | INE062A01020 | 3.41 | 889.15 | +0.25% | |
Mahindra & Mahindra | INE101A01026 | 3.18 | 3,647.20 | +2.43% | |
Axis Bank | INE238A01034 | 2.93 | 1,200.20 | +0.33% | |
Maruti Suzuki | INE585B01010 | 2.83 | 16,401.00 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 722.74B | 3.45 | 6.71 | 5.64 | ||
Kotak Equity Arbitrage Fund Growth | 722.74B | 4.76 | 7.16 | 5.92 | ||
Kotak Equity Arbitrage Growth Dir | 722.74B | 5.23 | 7.80 | 6.49 | ||
Kotak Equity Arbitrage M Div Dir | 722.74B | 3.75 | 7.28 | 6.25 | ||
Kotak Emerging Equity Scheme Divide | 569.88B | 0.92 | 21.43 | 17.74 |
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