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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 | 18.666 |
Price to Book | 3.129 | 2.680 |
Price to Sales | 3.176 | 2.756 |
Price to Cash Flow | 20.178 | 16.914 |
Dividend Yield | 1.347 | 1.351 |
5 Years Earnings Growth | 12.718 | 29.809 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.510 | 32.002 |
Technology | 14.290 | 9.906 |
Industrials | 12.350 | 9.718 |
Basic Materials | 11.300 | 6.517 |
Healthcare | 9.500 | 8.195 |
Consumer Cyclical | 9.180 | 12.675 |
Communication Services | 6.250 | 5.153 |
Consumer Defensive | 5.720 | 6.263 |
Utilities | 4.500 | 4.322 |
Energy | 3.480 | 6.003 |
Real Estate | 1.900 | 1.886 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 4.79 | 1,831.70 | +0.02% | |
HDFC Bank | INE040A01034 | 4.71 | 1,933.60 | +0.71% | |
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 | 11,746.00 | +0.57% | |
Fortis Healthcare | INE061F01013 | 2.91 | 719.05 | -0.66% | |
NTPC | INE733E01010 | 2.70 | 344.60 | +0.94% | |
Infosys | INE009A01021 | 2.54 | 1,564.80 | +1.12% | |
Eternal | INE758T01015 | 2.47 | 237.55 | +3.72% |
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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