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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 6.610 | 0.000 |
Shares | 75.170 | 75.170 | 0.000 |
Bonds | 18.220 | 18.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.864 | 20.804 |
Price to Book | 3.413 | 3.207 |
Price to Sales | 3.382 | 2.900 |
Price to Cash Flow | 22.756 | 19.367 |
Dividend Yield | 1.833 | 1.402 |
5 Years Earnings Growth | 13.588 | 19.969 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 31.362 |
Industrials | 14.420 | 12.011 |
Technology | 14.130 | 11.183 |
Basic Materials | 10.520 | 6.547 |
Consumer Cyclical | 9.880 | 13.036 |
Healthcare | 9.250 | 6.503 |
Communication Services | 6.030 | 5.088 |
Consumer Defensive | 5.380 | 5.918 |
Utilities | 3.490 | 3.840 |
Energy | 3.470 | 5.869 |
Real Estate | 1.900 | 1.941 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 4.85 | - | - | |
Bharti Airtel | INE397D01024 | 4.53 | 2,017.20 | -0.10% | |
HDFC Bank | INE040A01034 | 4.51 | 1,989.30 | +0.11% | |
7.3% Govt Stock 2053 | IN0020230051 | 4.14 | - | - | |
Fortis Healthcare | INE061F01013 | 2.85 | 807.05 | +1.64% | |
Eternal | INE758T01015 | 2.73 | 261.40 | +0.21% | |
UltraTech Cement | INE481G01011 | 2.72 | 12,506.00 | +0.87% | |
Infosys | INE009A01021 | 2.51 | 1,640.70 | +1.36% | |
NTPC | INE733E01010 | 2.41 | 335.50 | +0.27% | |
Bajaj Finance Ltd | INE296A01024 | 2.29 | - | - |
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 Emerg Eqty Scheme Direct Div | 534.64B | -3.18 | 24.89 | 18.79 |
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