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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 | 22.805 |
Price to Book | 3.369 | 3.367 |
Price to Sales | 2.573 | 2.675 |
Price to Cash Flow | 19.317 | 17.299 |
Dividend Yield | 1.486 | 1.298 |
5 Years Earnings Growth | 12.697 | 15.355 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.210 | 34.157 |
Consumer Cyclical | 12.640 | 12.955 |
Technology | 11.560 | 10.380 |
Industrials | 9.270 | 9.152 |
Basic Materials | 8.670 | 6.382 |
Energy | 8.370 | 7.884 |
Consumer Defensive | 6.930 | 6.564 |
Communication Services | 4.050 | 4.564 |
Healthcare | 3.840 | 5.630 |
Utilities | 3.430 | 3.491 |
Real Estate | 1.010 | 1.060 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.83 | 1,995.60 | +1.10% | |
ICICI Bank | INE090A01021 | 7.37 | 1,436.60 | +0.05% | |
Reliance Industries | INE002A01018 | 6.69 | 1,386.20 | +1.35% | |
Infosys | INE009A01021 | 4.24 | 1,428.20 | +0.36% | |
Bharti Airtel | INE397D01024 | 3.74 | 1,857.40 | -0.06% | |
Larsen & Toubro | INE018A01030 | 3.71 | 3,668.40 | +1.69% | |
Axis Bank | INE238A01034 | 3.08 | 1,073.30 | +1.44% | |
SBI | INE062A01020 | 3.00 | 823.45 | +2.38% | |
Mahindra & Mahindra | INE101A01026 | 3.00 | 3,186.20 | +1.34% | |
ITC | INE154A01025 | 2.66 | 416.85 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 699.24B | 3.48 | 7.05 | 5.75 | ||
Kotak Equity Arbitrage Fund Growth | 699.24B | 3.99 | 7.23 | 5.95 | ||
Kotak Equity Arbitrage Growth Dir | 699.24B | 4.36 | 7.87 | 6.52 | ||
Kotak Equity Arbitrage M Div Dir | 699.24B | 3.78 | 7.67 | 6.38 | ||
Kotak Emerg Equity Scheme Direct Gr | 571.02B | 2.11 | 24.52 | 18.89 |
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