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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 | 21.561 |
Price to Book | 4.056 | 3.870 |
Price to Sales | 2.471 | 2.722 |
Price to Cash Flow | 27.556 | 23.998 |
Dividend Yield | 0.939 | 0.952 |
5 Years Earnings Growth | 12.117 | 19.582 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.770 | 18.059 |
Basic Materials | 16.200 | 12.361 |
Industrials | 15.790 | 15.838 |
Technology | 15.610 | 9.770 |
Financial Services | 12.550 | 19.148 |
Healthcare | 12.490 | 11.884 |
Energy | 3.260 | 2.524 |
Real Estate | 2.770 | 3.445 |
Communication Services | 2.330 | 3.697 |
Consumer Defensive | 1.530 | 3.717 |
Utilities | 0.690 | 2.434 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coromandel Int | INE169A01031 | 3.46 | 2,409.00 | -0.26% | |
Fortis Healthcare | INE061F01013 | 3.41 | 710.60 | +0.80% | |
Ipca Laboratories | INE571A01038 | 3.20 | 1,494.80 | +2.41% | |
Mphasis | INE356A01018 | 3.07 | 2,531.50 | -0.25% | |
Solar Industries India Ltd | INE343H01029 | 2.93 | 16,113.00 | +1.40% | |
Oracle | INE881D01027 | 2.69 | 8,516.00 | +1.35% | |
Oberoi Realty | INE093I01010 | 2.65 | 1,725.90 | -1.44% | |
J K Cement | INE823G01014 | 2.50 | 5,453.00 | +3.04% | |
Dixon Tech | INE935N01020 | 2.50 | 14,816.00 | -1.82% | |
Persistent Systems | INE262H01021 | 2.33 | 5,584.00 | -1.09% |
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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