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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 4.360 | 1.230 |
Shares | 96.870 | 96.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.846 | 22.269 |
Price to Book | 3.369 | 3.314 |
Price to Sales | 2.573 | 2.675 |
Price to Cash Flow | 19.317 | 17.216 |
Dividend Yield | 1.486 | 1.303 |
5 Years Earnings Growth | 12.697 | 15.327 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.210 | 34.141 |
Consumer Cyclical | 12.640 | 12.958 |
Technology | 11.560 | 10.329 |
Industrials | 9.270 | 9.125 |
Basic Materials | 8.670 | 6.373 |
Energy | 8.370 | 7.796 |
Consumer Defensive | 6.930 | 6.588 |
Communication Services | 4.050 | 4.619 |
Healthcare | 3.840 | 5.631 |
Utilities | 3.430 | 3.475 |
Real Estate | 1.010 | 1.076 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.83 | 2,024.50 | +0.80% | |
ICICI Bank | INE090A01021 | 7.37 | 1,487.40 | -0.07% | |
Reliance Industries | INE002A01018 | 6.69 | 1,402.40 | +1.07% | |
Infosys | INE009A01021 | 4.24 | 1,515.80 | -0.01% | |
Bharti Airtel | INE397D01024 | 3.74 | 1,921.50 | +1.65% | |
Larsen & Toubro | INE018A01030 | 3.71 | 3,493.60 | +2.09% | |
Axis Bank | INE238A01034 | 3.08 | 1,066.50 | -0.66% | |
SBI | INE062A01020 | 3.00 | 799.65 | +0.31% | |
Mahindra & Mahindra | INE101A01026 | 3.00 | 3,210.60 | +0.02% | |
ITC | INE154A01025 | 2.66 | 409.45 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 699.24B | 3.48 | 7.04 | 5.80 | ||
Kotak Equity Arbitrage Fund Growth | 699.24B | 3.48 | 7.04 | 5.95 | ||
Kotak Equity Arbitrage Growth Dir | 699.24B | 3.79 | 7.68 | 6.52 | ||
Kotak Equity Arbitrage M Div Dir | 699.24B | 3.79 | 7.67 | 6.43 | ||
Kotak Emerging Equity Scheme Divide | 571.02B | 2.06 | 27.77 | 17.99 |
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