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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.350 | 0.000 |
Shares | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.665 | 31.339 |
Price to Book | 4.192 | 4.200 |
Price to Sales | 2.749 | 2.929 |
Price to Cash Flow | 27.712 | 25.298 |
Dividend Yield | 1.088 | 0.841 |
5 Years Earnings Growth | 14.677 | 17.380 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.980 | 17.417 |
Industrials | 16.870 | 16.650 |
Technology | 15.610 | 9.821 |
Basic Materials | 13.880 | 12.345 |
Financial Services | 12.910 | 20.407 |
Healthcare | 11.330 | 11.434 |
Energy | 3.120 | 2.682 |
Real Estate | 2.770 | 3.518 |
Communication Services | 2.310 | 3.504 |
Consumer Defensive | 1.200 | 3.501 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortis Healthcare | INE061F01013 | 3.44 | 845.55 | -0.12% | |
Mphasis | INE356A01018 | 3.29 | 2,625.00 | -1.07% | |
Solar Industries India Ltd | INE343H01029 | 3.04 | 14,505.00 | -1.67% | |
GE Vernova T&D | INE200A01026 | 2.93 | 2,436.50 | -3.35% | |
Swiggy | INE00H001014 | 2.90 | 407.95 | -2.70% | |
Ipca Laboratories | INE571A01038 | 2.90 | 1,509.00 | -2.06% | |
Dixon Tech | INE935N01020 | 2.90 | 16,700.00 | -0.41% | |
Vishal Mega Mart | INE01EA01019 | 2.84 | 139.93 | -0.06% | |
Oberoi Realty | INE093I01010 | 2.67 | 1,698.20 | -2.89% | |
J K Cement | INE823G01014 | 2.61 | 6,479.00 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 699.24B | 3.48 | 7.04 | 5.80 | ||
Kotak Equity Arbitrage Fund Growth | 699.24B | 3.48 | 7.04 | 5.95 | ||
Kotak Equity Arbitrage Growth Dir | 699.24B | 3.79 | 7.68 | 6.52 | ||
Kotak Equity Arbitrage M Div Dir | 699.24B | 3.79 | 7.67 | 6.43 | ||
Kotak Emerg Equity Scheme Direct Gr | 571.02B | 2.58 | 29.21 | 19.66 |
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