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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.870 | 2.350 | 0.480 |
| Shares | 98.120 | 98.120 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.092 | 29.975 |
| Price to Book | 5.285 | 3.529 |
| Price to Sales | 2.839 | 2.834 |
| Price to Cash Flow | 28.375 | 31.794 |
| Dividend Yield | 1.049 | 0.895 |
| 5 Years Earnings Growth | 12.578 | 15.582 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.000 | 20.806 |
| Consumer Cyclical | 17.800 | 17.814 |
| Industrials | 16.080 | 17.105 |
| Basic Materials | 13.880 | 11.927 |
| Technology | 13.010 | 9.987 |
| Healthcare | 11.820 | 10.847 |
| Energy | 2.980 | 2.664 |
| Real Estate | 2.220 | 3.241 |
| Communication Services | 2.120 | 3.239 |
| Consumer Defensive | 1.090 | 3.731 |
Number of long holdings: 64
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fortis Healthcare | INE061F01013 | 4.11 | 1,030.70 | +0.75% | |
| GE Vernova T&D | INE200A01026 | 3.94 | 3,171.20 | +4.41% | |
| Dixon Tech | INE935N01020 | 3.09 | 15,485.00 | -0.06% | |
| Mphasis | INE356A01018 | 3.00 | 2,784.20 | +0.72% | |
| Vishal Mega Mart | INE01EA01019 | 2.83 | 142.30 | -1.65% | |
| Ipca Laboratories | INE571A01038 | 2.76 | 1,309.70 | +3.03% | |
| J K Cement | INE823G01014 | 2.62 | 5,899.50 | -5.06% | |
| Swiggy | INE00H001014 | 2.46 | 402.45 | -1.83% | |
| Bharat Electronics | INE263A01024 | 2.33 | 422.30 | -0.89% | |
| Solar Industries India Ltd | INE343H01029 | 2.25 | 14,161.00 | +2.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage M Div Dir | 715.18B | 3.75 | 7.28 | 6.25 | ||
| Kotak Equity Arbitrage M Div | 715.18B | 3.45 | 6.71 | 5.64 | ||
| Kotak Equity Arbitrage Fund Growth | 715.18B | 4.76 | 7.16 | 5.92 | ||
| Kotak Equity Arbitrage Growth Dir | 715.18B | 5.23 | 7.80 | 6.49 | ||
| Kotak Emerg Eqty Scheme Direct Div | 583B | 1.70 | 22.78 | 19.22 |
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