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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 | 19.545 |
Price to Book | 3.083 | 3.035 |
Price to Sales | 2.612 | 2.678 |
Price to Cash Flow | 19.174 | 16.689 |
Dividend Yield | 1.518 | 1.326 |
5 Years Earnings Growth | 12.335 | 16.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.540 | 34.869 |
Consumer Cyclical | 12.770 | 12.766 |
Technology | 11.730 | 9.912 |
Industrials | 9.390 | 9.413 |
Energy | 8.160 | 8.042 |
Basic Materials | 8.090 | 6.382 |
Consumer Defensive | 7.740 | 6.541 |
Utilities | 3.980 | 3.463 |
Healthcare | 3.900 | 5.442 |
Communication Services | 3.800 | 4.635 |
Real Estate | 0.890 | 1.040 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.65 | 1,462.20 | +1.61% | |
HDFC Bank | INE040A01034 | 7.13 | 2,014.90 | -0.34% | |
Reliance Industries | INE002A01018 | 6.48 | 1,515.40 | +1.34% | |
Infosys | INE009A01021 | 4.29 | 1,608.00 | -0.50% | |
Larsen & Toubro | INE018A01030 | 3.86 | 3,679.20 | +0.54% | |
Bharti Airtel | INE397D01024 | 3.50 | 2,027.10 | +0.64% | |
Axis Bank | INE238A01034 | 3.18 | 1,225.10 | -0.68% | |
SBI | INE062A01020 | 3.08 | 805.40 | +1.05% | |
Mahindra & Mahindra | INE101A01026 | 3.06 | 3,203.30 | -0.39% | |
ITC | INE154A01025 | 2.77 | 418.65 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 673.62B | 2.90 | 6.97 | 5.82 | ||
Kotak Equity Arbitrage Fund Growth | 673.62B | 2.90 | 6.97 | 5.97 | ||
Kotak Equity Arbitrage Growth Dir | 673.62B | 3.16 | 7.60 | 6.54 | ||
Kotak Equity Arbitrage M Div Dir | 673.62B | 3.15 | 7.60 | 6.45 | ||
Kotak Emerging Equity Scheme Divide | 534.64B | -3.58 | 23.49 | 17.30 |
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