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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.660 | 0.610 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.168 | 22.474 |
Price to Book | 3.624 | 3.503 |
Price to Sales | 2.402 | 2.715 |
Price to Cash Flow | 37.353 | 25.970 |
Dividend Yield | 0.999 | 0.990 |
5 Years Earnings Growth | 13.080 | 19.792 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.920 | 18.120 |
Industrials | 16.800 | 15.846 |
Basic Materials | 15.390 | 12.304 |
Technology | 14.830 | 10.234 |
Healthcare | 13.570 | 12.076 |
Financial Services | 12.320 | 18.576 |
Energy | 3.070 | 2.426 |
Real Estate | 2.750 | 3.442 |
Communication Services | 2.240 | 3.812 |
Consumer Defensive | 1.410 | 3.606 |
Utilities | 0.700 | 2.381 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortis Healthcare | INE061F01013 | 3.59 | 700.05 | +0.09% | |
Ipca Laboratories | INE571A01038 | 3.43 | 1,392.60 | -0.97% | |
Coromandel Int | INE169A01031 | 3.19 | 2,450.90 | -0.77% | |
Mphasis | INE356A01018 | 3.09 | 2,600.40 | -0.91% | |
Oberoi Realty | INE093I01010 | 2.73 | 1,676.20 | +2.61% | |
J K Cement | INE823G01014 | 2.60 | 5,251.50 | +0.10% | |
Solar Industries India Ltd | INE343H01029 | 2.58 | 14,025.00 | +1.04% | |
Oracle | INE881D01027 | 2.50 | 8,696.50 | +1.70% | |
Persistent Systems | INE262H01021 | 2.49 | 5,699.00 | +0.80% | |
Blue Star | INE472A01039 | 2.22 | 1,563.20 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 603.73B | 2.51 | 6.96 | 5.86 | ||
Kotak Equity Arbitrage Fund Growth | 603.73B | 2.51 | 6.96 | 6.01 | ||
Kotak Equity Arbitrage Growth Dir | 603.73B | 2.72 | 7.59 | 6.57 | ||
Kotak Equity Arbitrage M Div Dir | 603.73B | 2.71 | 7.59 | 6.49 | ||
Kotak Select Focus Fund Growth | 491.3B | 0.77 | 16.98 | 14.84 |
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