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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.040 | 0.000 |
Shares | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.405 | 30.822 |
Price to Book | 3.377 | 3.932 |
Price to Sales | 2.698 | 2.806 |
Price to Cash Flow | 23.303 | 23.405 |
Dividend Yield | 1.130 | 0.866 |
5 Years Earnings Growth | 14.949 | 16.330 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.070 | 17.345 |
Industrials | 15.820 | 16.828 |
Technology | 14.740 | 9.947 |
Financial Services | 14.460 | 20.120 |
Basic Materials | 14.130 | 12.357 |
Healthcare | 11.850 | 11.662 |
Energy | 3.000 | 2.605 |
Communication Services | 2.370 | 3.410 |
Real Estate | 2.320 | 3.289 |
Consumer Defensive | 1.240 | 3.693 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortis Healthcare | INE061F01013 | 3.69 | 915.15 | -2.06% | |
GE Vernova T&D | INE200A01026 | 3.61 | 2,756.10 | -0.50% | |
Dixon Tech | INE935N01020 | 3.24 | 17,018.00 | +0.74% | |
Mphasis | INE356A01018 | 3.21 | 2,917.70 | +2.43% | |
Ipca Laboratories | INE571A01038 | 3.06 | 1,399.90 | -1.30% | |
Vishal Mega Mart | INE01EA01019 | 2.94 | 148.89 | -1.18% | |
Swiggy | INE00H001014 | 2.91 | 425.65 | -0.53% | |
J K Cement | INE823G01014 | 2.82 | 6,949.50 | +1.59% | |
Coromandel Int | INE169A01031 | 2.69 | 2,389.90 | -1.36% | |
Solar Industries India Ltd | INE343H01029 | 2.44 | 14,654.00 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 716.08B | 3.48 | 7.05 | 5.75 | ||
Kotak Equity Arbitrage Fund Growth | 716.08B | 3.99 | 7.23 | 5.95 | ||
Kotak Equity Arbitrage Growth Dir | 716.08B | 4.36 | 7.87 | 6.52 | ||
Kotak Equity Arbitrage M Div Dir | 716.08B | 3.78 | 7.67 | 6.38 | ||
Kotak Emerg Eqty Scheme Direct Div | 573.75B | 2.10 | 24.52 | 18.71 |
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