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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.810 | 0.000 |
Shares | 76.430 | 76.430 | 0.000 |
Bonds | 20.760 | 20.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.482 | 18.076 |
Price to Book | 2.716 | 2.371 |
Price to Sales | 3.063 | 2.604 |
Price to Cash Flow | 19.950 | 12.043 |
Dividend Yield | 1.370 | 1.385 |
5 Years Earnings Growth | 13.578 | 29.963 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.620 | 31.690 |
Technology | 15.050 | 10.312 |
Industrials | 13.090 | 9.921 |
Basic Materials | 11.290 | 6.803 |
Healthcare | 10.720 | 7.880 |
Consumer Cyclical | 7.070 | 13.235 |
Communication Services | 6.040 | 4.711 |
Consumer Defensive | 5.600 | 6.264 |
Utilities | 4.770 | 4.381 |
Energy | 3.300 | 5.733 |
Real Estate | 1.460 | 1.531 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.63 | 1,911.20 | -0.29% | |
Bharti Airtel | INE397D01024 | 4.62 | 1,817.20 | -1.54% | |
7.3% Govt Stock 2053 | IN0020230051 | 4.46 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 4.23 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 3.29 | - | - | |
Fortis Healthcare | INE061F01013 | 3.07 | 654.65 | -2.06% | |
UltraTech Cement | INE481G01011 | 3.04 | 12,237.00 | +0.64% | |
NTPC | INE733E01010 | 2.82 | 356.45 | -1.86% | |
Infosys | INE009A01021 | 2.75 | 1,480.20 | +0.60% | |
Wipro | INE075A01022 | 2.41 | 240.90 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 603.73B | 1.83 | 6.88 | 5.84 | ||
Kotak Equity Arbitrage Fund Growth | 603.73B | 1.83 | 6.88 | 5.99 | ||
Kotak Equity Arbitrage Growth Dir | 603.73B | 1.98 | 7.51 | 6.55 | ||
Kotak Equity Arbitrage M Div Dir | 603.73B | 1.98 | 7.51 | 6.47 | ||
Kotak Select Focus Dividend | 491.3B | -2.79 | 14.18 | 12.82 |
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