
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 4.550 | 1.100 |
Shares | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.451 | 19.753 |
Price to Book | 3.083 | 3.071 |
Price to Sales | 2.612 | 2.702 |
Price to Cash Flow | 19.174 | 16.956 |
Dividend Yield | 1.518 | 1.345 |
5 Years Earnings Growth | 12.335 | 15.784 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.540 | 34.328 |
Consumer Cyclical | 12.770 | 12.671 |
Technology | 11.730 | 10.301 |
Industrials | 9.390 | 9.509 |
Energy | 8.160 | 8.031 |
Basic Materials | 8.090 | 6.363 |
Consumer Defensive | 7.740 | 6.795 |
Utilities | 3.980 | 3.402 |
Healthcare | 3.900 | 5.442 |
Communication Services | 3.800 | 4.594 |
Real Estate | 0.890 | 1.067 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.65 | 1,425.80 | +0.50% | |
HDFC Bank | INE040A01034 | 7.13 | 1,957.40 | -1.48% | |
Reliance Industries | INE002A01018 | 6.48 | 1,476.00 | -0.03% | |
Infosys | INE009A01021 | 4.29 | 1,586.10 | +0.16% | |
Larsen & Toubro | INE018A01030 | 3.86 | 3,464.80 | -0.26% | |
Bharti Airtel | INE397D01024 | 3.50 | 1,901.00 | -1.50% | |
Axis Bank | INE238A01034 | 3.18 | 1,099.30 | -5.22% | |
SBI | INE062A01020 | 3.08 | 823.35 | -0.68% | |
Mahindra & Mahindra | INE101A01026 | 3.06 | 3,192.40 | -0.08% | |
ITC | INE154A01025 | 2.77 | 422.75 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 673.62B | 2.83 | 6.82 | 5.74 | ||
Kotak Equity Arbitrage Fund Growth | 673.62B | 3.48 | 7.04 | 5.95 | ||
Kotak Equity Arbitrage Growth Dir | 673.62B | 3.79 | 7.68 | 6.52 | ||
Kotak Equity Arbitrage M Div Dir | 673.62B | 3.09 | 7.43 | 6.36 | ||
Kotak Emerging Equity Scheme Divide | 534.64B | 2.06 | 27.77 | 17.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review