
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.510 | 0.000 |
Shares | 95.490 | 95.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.722 | 21.659 |
Price to Book | 4.056 | 3.913 |
Price to Sales | 2.471 | 2.727 |
Price to Cash Flow | 27.556 | 24.335 |
Dividend Yield | 0.939 | 0.947 |
5 Years Earnings Growth | 12.117 | 19.221 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.770 | 18.010 |
Basic Materials | 16.200 | 12.284 |
Industrials | 15.790 | 15.826 |
Technology | 15.610 | 9.794 |
Financial Services | 12.550 | 19.240 |
Healthcare | 12.490 | 11.811 |
Energy | 3.260 | 2.531 |
Real Estate | 2.770 | 3.468 |
Communication Services | 2.330 | 3.740 |
Consumer Defensive | 1.530 | 3.677 |
Utilities | 0.690 | 2.402 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coromandel Int | INE169A01031 | 3.46 | 2,298.30 | -0.76% | |
Fortis Healthcare | INE061F01013 | 3.41 | 763.30 | +1.13% | |
Ipca Laboratories | INE571A01038 | 3.20 | 1,370.90 | -1.09% | |
Mphasis | INE356A01018 | 3.07 | 2,545.20 | +0.61% | |
Solar Industries India Ltd | INE343H01029 | 2.93 | 16,523.00 | -2.94% | |
Oracle | INE881D01027 | 2.69 | 8,786.00 | +0.53% | |
Oberoi Realty | INE093I01010 | 2.65 | 1,908.20 | +5.96% | |
J K Cement | INE823G01014 | 2.50 | 5,876.50 | +2.83% | |
Dixon Tech | INE935N01020 | 2.50 | 14,855.00 | +1.10% | |
Persistent Systems | INE262H01021 | 2.33 | 5,676.50 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 633.1B | 2.33 | 6.77 | 5.76 | ||
Kotak Equity Arbitrage Fund Growth | 633.1B | 2.90 | 6.97 | 5.97 | ||
Kotak Equity Arbitrage Growth Dir | 633.1B | 3.16 | 7.60 | 6.54 | ||
Kotak Equity Arbitrage M Div Dir | 633.1B | 2.51 | 7.37 | 6.39 | ||
Kotak Select Focus Fund Dividend | 508.12B | 5.06 | 19.89 | 14.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review