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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Shares | 76.710 | 76.710 | 0.000 |
Bonds | 20.250 | 20.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.418 | 18.510 |
Price to Book | 3.129 | 2.712 |
Price to Sales | 3.176 | 2.759 |
Price to Cash Flow | 20.178 | 17.351 |
Dividend Yield | 1.347 | 1.346 |
5 Years Earnings Growth | 12.718 | 29.762 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.510 | 32.086 |
Technology | 14.290 | 9.778 |
Industrials | 12.350 | 9.705 |
Basic Materials | 11.300 | 6.472 |
Healthcare | 9.500 | 8.172 |
Consumer Cyclical | 9.180 | 12.855 |
Communication Services | 6.250 | 5.148 |
Consumer Defensive | 5.720 | 6.187 |
Utilities | 4.500 | 4.299 |
Energy | 3.480 | 6.070 |
Real Estate | 1.900 | 1.882 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 4.79 | 1,875.40 | +1.85% | |
HDFC Bank | INE040A01034 | 4.71 | 1,941.20 | +0.86% | |
7.34% Govt Stock 2064 | IN0020240035 | 4.39 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 4.38 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 3.22 | - | - | |
UltraTech Cement | INE481G01011 | 2.97 | 11,033.00 | -0.02% | |
Fortis Healthcare | INE061F01013 | 2.91 | 738.85 | +1.26% | |
NTPC | INE733E01010 | 2.70 | 329.25 | +0.30% | |
Infosys | INE009A01021 | 2.54 | 1,551.20 | +0.53% | |
Eternal | INE758T01015 | 2.47 | 245.68 | +3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 633.1B | 2.51 | 6.96 | 5.86 | ||
Kotak Equity Arbitrage Fund Growth | 633.1B | 2.51 | 6.96 | 6.01 | ||
Kotak Equity Arbitrage Growth Dir | 633.1B | 2.72 | 7.59 | 6.57 | ||
Kotak Equity Arbitrage M Div Dir | 633.1B | 2.71 | 7.59 | 6.49 | ||
Kotak Select Focus Dividend | 508.12B | 0.50 | 15.95 | 13.53 |
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