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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 4.370 | 1.230 |
Shares | 77.260 | 77.260 | 0.000 |
Bonds | 19.600 | 19.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.108 | 22.381 |
Price to Book | 2.539 | 2.619 |
Price to Sales | 3.365 | 2.889 |
Price to Cash Flow | 16.544 | 16.262 |
Dividend Yield | 1.806 | 1.456 |
5 Years Earnings Growth | 13.449 | 17.015 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.630 | 28.883 |
Industrials | 14.490 | 12.885 |
Technology | 12.800 | 11.480 |
Basic Materials | 12.360 | 6.593 |
Consumer Cyclical | 10.900 | 14.306 |
Healthcare | 9.250 | 6.656 |
Consumer Defensive | 3.970 | 5.976 |
Communication Services | 3.860 | 4.964 |
Energy | 3.030 | 5.845 |
Utilities | 2.890 | 4.477 |
Real Estate | 1.810 | 2.160 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.17 | 965.15 | -0.01% | |
7.34% Govt Stock 2064 | IN0020240035 | 4.14 | - | - | |
Eternal | INE758T01015 | 3.73 | 328.45 | -0.17% | |
Fortis Healthcare | INE061F01013 | 3.47 | 980.40 | -0.93% | |
7.3% Govt Stock 2053 | IN0020230051 | 3.29 | - | - | |
UltraTech Cement | INE481G01011 | 2.89 | 12,019.00 | -0.63% | |
Bajaj Finance | INE296A01032 | 2.63 | 989.75 | +0.21% | |
GE Vernova T&D | INE200A01026 | 2.54 | 3,170.10 | +3.16% | |
Infosys | INE009A01021 | 2.41 | 1,446.60 | +0.06% | |
6.9% Govt Stock 2065 | IN0020250018 | 2.31 | - | - |
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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