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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.440 | 0.150 |
Shares | 95.710 | 95.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.733 | 32.307 |
Price to Book | 4.630 | 4.169 |
Price to Sales | 3.241 | 3.123 |
Price to Cash Flow | 30.478 | 29.003 |
Dividend Yield | 0.876 | 0.893 |
5 Years Earnings Growth | 16.092 | 20.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.410 | 10.331 |
Industrials | 18.340 | 18.374 |
Basic Materials | 17.450 | 11.705 |
Consumer Cyclical | 15.650 | 18.684 |
Financial Services | 11.290 | 18.126 |
Healthcare | 9.800 | 10.484 |
Real Estate | 3.270 | 3.868 |
Energy | 2.150 | 2.018 |
Communication Services | 2.040 | 3.407 |
Consumer Defensive | 1.610 | 3.162 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Persistent Systems | INE262H01021 | 4.00 | 6,368.70 | -4.58% | |
Oracle | INE881D01027 | 3.67 | 12,247.55 | -4.54% | |
Mphasis | INE356A01018 | 3.33 | 2,950.60 | -5.34% | |
Fortis Healthcare | INE061F01013 | 3.13 | 677.85 | 0.00% | |
Oberoi Realty | INE093I01010 | 3.09 | 2,247.80 | -1.72% | |
Ipca Laboratories | INE571A01038 | 2.84 | 1,582.50 | -0.78% | |
Coromandel Int | INE169A01031 | 2.60 | 1,839.30 | -0.34% | |
Supreme Industries | INE195A01028 | 2.31 | 4,839.80 | -3.75% | |
Dixon Tech | INE935N01020 | 2.29 | 17,944.90 | -2.48% | |
Solar Industries India Ltd | INE343H01029 | 2.27 | 9,787.60 | -4.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.15B | 7.15 | 6.40 | 5.82 | ||
Kotak Equity Arbitrage Fund Growth | 549.15B | 7.15 | 6.40 | 6.04 | ||
Kotak Equity Arbitrage Growth Dir | 549.15B | 7.73 | 7.02 | 6.61 | ||
Kotak Equity Arbitrage M Div Dir | 549.15B | 7.73 | 7.02 | 6.53 | ||
Kotak Emerg Eqty Scheme Direct Div | 520.49B | 33.47 | 24.62 | 20.20 |
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