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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.540 | 0.140 |
Shares | 96.590 | 96.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.598 | 21.399 |
Price to Book | 2.266 | 2.529 |
Price to Sales | 2.602 | 2.717 |
Price to Cash Flow | 17.030 | 15.159 |
Dividend Yield | 1.482 | 1.380 |
5 Years Earnings Growth | 11.370 | 14.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.450 | 33.334 |
Consumer Cyclical | 13.930 | 13.944 |
Technology | 10.310 | 10.284 |
Industrials | 9.050 | 9.137 |
Basic Materials | 8.360 | 6.474 |
Consumer Defensive | 8.240 | 7.166 |
Energy | 8.060 | 7.479 |
Healthcare | 4.680 | 5.977 |
Communication Services | 3.920 | 4.396 |
Utilities | 3.080 | 3.207 |
Real Estate | 0.910 | 1.030 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.93 | 973.45 | +0.86% | |
ICICI Bank | INE090A01021 | 7.37 | 1,363.40 | -0.13% | |
Reliance Industries | INE002A01018 | 6.53 | 1,375.00 | +0.85% | |
Infosys | INE009A01021 | 4.00 | 1,476.00 | +2.03% | |
Larsen & Toubro | INE018A01030 | 3.74 | 3,737.00 | +0.10% | |
Bharti Airtel | INE397D01024 | 3.66 | 1,903.10 | +0.34% | |
SBI | INE062A01020 | 3.01 | 874.05 | +0.78% | |
Mahindra & Mahindra | INE101A01026 | 2.97 | 3,472.00 | +0.29% | |
ITC | INE154A01025 | 2.89 | 400.75 | -0.88% | |
Axis Bank | INE238A01034 | 2.76 | 1,212.80 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 722.74B | 3.50 | 6.89 | 5.69 | ||
Kotak Equity Arbitrage Fund Growth | 722.74B | 4.40 | 7.20 | 5.93 | ||
Kotak Equity Arbitrage Growth Dir | 722.74B | 4.82 | 7.83 | 6.51 | ||
Kotak Equity Arbitrage M Div Dir | 722.74B | 3.81 | 7.48 | 6.31 | ||
Kotak Emerging Equity Scheme Divide | 569.88B | -0.19 | 20.48 | 17.65 |
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