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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.500 | 0.290 |
Shares | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.809 | 20.919 |
Price to Book | 3.479 | 2.905 |
Price to Sales | 2.176 | 2.499 |
Price to Cash Flow | 35.755 | 22.668 |
Dividend Yield | 1.110 | 1.089 |
5 Years Earnings Growth | 12.644 | 20.636 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.330 | 15.377 |
Consumer Cyclical | 16.250 | 18.346 |
Technology | 15.890 | 10.695 |
Basic Materials | 15.050 | 12.232 |
Healthcare | 13.390 | 11.971 |
Financial Services | 12.080 | 18.610 |
Energy | 2.890 | 2.210 |
Real Estate | 2.780 | 3.462 |
Communication Services | 2.220 | 3.772 |
Consumer Defensive | 1.440 | 3.688 |
Utilities | 0.680 | 2.276 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortis Healthcare | INE061F01013 | 3.45 | 698.35 | +3.95% | |
Ipca Laboratories | INE571A01038 | 3.39 | 1,501.90 | +2.17% | |
Mphasis | INE356A01018 | 2.98 | 2,500.20 | -1.11% | |
Coromandel Int | INE169A01031 | 2.93 | 1,982.10 | +0.59% | |
Oberoi Realty | INE093I01010 | 2.71 | 1,637.40 | -0.34% | |
Oracle | INE881D01027 | 2.70 | 7,850.90 | -0.20% | |
Persistent Systems | INE262H01021 | 2.59 | 5,513.75 | -2.26% | |
J K Cement | INE823G01014 | 2.55 | 4,932.65 | +0.96% | |
Dixon Tech | INE935N01020 | 2.39 | 13,179.50 | -2.45% | |
Wipro | INE075A01022 | 2.32 | 262.25 | -3.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 589.23B | 1.12 | 6.66 | 5.85 | ||
Kotak Equity Arbitrage Fund Growth | 589.23B | 1.12 | 6.66 | 6.00 | ||
Kotak Equity Arbitrage Growth Dir | 589.23B | 1.22 | 7.29 | 6.57 | ||
Kotak Equity Arbitrage M Div Dir | 589.23B | 1.22 | 7.29 | 6.48 | ||
Kotak Select Focus Dividend | 454.33B | -10.05 | 12.68 | 11.62 |
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