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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 5.590 | 2.480 |
Shares | 96.890 | 96.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.576 | 22.398 |
Price to Book | 2.715 | 2.954 |
Price to Sales | 2.631 | 2.714 |
Price to Cash Flow | 19.074 | 17.497 |
Dividend Yield | 1.588 | 1.359 |
5 Years Earnings Growth | 11.195 | 14.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.100 | 33.914 |
Consumer Cyclical | 13.130 | 13.098 |
Technology | 10.320 | 10.088 |
Industrials | 9.190 | 9.160 |
Basic Materials | 8.410 | 6.486 |
Energy | 8.290 | 7.677 |
Consumer Defensive | 7.670 | 6.980 |
Healthcare | 4.830 | 5.871 |
Communication Services | 3.960 | 4.460 |
Utilities | 3.170 | 3.390 |
Real Estate | 0.940 | 1.103 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.03 | 950.80 | -0.08% | |
ICICI Bank | INE090A01021 | 7.73 | 1,411.00 | +0.94% | |
Reliance Industries | INE002A01018 | 6.62 | 1,355.00 | -0.16% | |
Infosys | INE009A01021 | 4.06 | 1,500.30 | +2.09% | |
Larsen & Toubro | INE018A01030 | 3.74 | 3,595.00 | -0.17% | |
Bharti Airtel | INE397D01024 | 3.67 | 1,900.50 | +0.62% | |
Mahindra & Mahindra | INE101A01026 | 3.07 | 3,312.00 | +3.52% | |
SBI | INE062A01020 | 2.96 | 805.50 | +0.37% | |
ITC | INE154A01025 | 2.87 | 405.60 | -1.01% | |
Axis Bank | INE238A01034 | 2.79 | 1,061.80 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage Fund Growth | 716.08B | 3.99 | 7.23 | 5.95 | ||
Kotak Equity Arbitrage Growth Dir | 716.08B | 4.36 | 7.87 | 6.52 | ||
Kotak Equity Arbitrage M Div Dir | 716.08B | 3.78 | 7.67 | 6.38 | ||
Kotak Equity Arbitrage M Div | 716.08B | 3.48 | 7.05 | 5.75 | ||
Kotak Emerging Equity Scheme Divide | 573.75B | 1.50 | 23.13 | 17.23 |
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