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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.660 | 0.610 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.168 | 22.418 |
Price to Book | 3.624 | 2.998 |
Price to Sales | 2.402 | 2.660 |
Price to Cash Flow | 37.353 | 24.738 |
Dividend Yield | 0.999 | 1.024 |
5 Years Earnings Growth | 13.080 | 20.614 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.920 | 18.136 |
Industrials | 16.800 | 15.788 |
Basic Materials | 15.390 | 12.335 |
Technology | 14.830 | 10.300 |
Healthcare | 13.570 | 12.179 |
Financial Services | 12.320 | 18.508 |
Energy | 3.070 | 2.332 |
Real Estate | 2.750 | 3.431 |
Communication Services | 2.240 | 3.725 |
Consumer Defensive | 1.410 | 3.597 |
Utilities | 0.700 | 2.320 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortis Healthcare | INE061F01013 | 3.59 | 667.00 | -1.43% | |
Ipca Laboratories | INE571A01038 | 3.43 | 1,453.90 | -1.16% | |
Coromandel Int | INE169A01031 | 3.19 | 2,238.00 | +1.47% | |
Mphasis | INE356A01018 | 3.09 | 2,475.00 | -1.29% | |
Oberoi Realty | INE093I01010 | 2.73 | 1,685.30 | -1.21% | |
J K Cement | INE823G01014 | 2.60 | 5,237.00 | +3.06% | |
Solar Industries India Ltd | INE343H01029 | 2.58 | 13,245.00 | +1.23% | |
Oracle | INE881D01027 | 2.50 | 8,720.00 | +1.19% | |
Persistent Systems | INE262H01021 | 2.49 | 5,142.00 | -0.42% | |
Blue Star | INE472A01039 | 2.22 | 1,845.00 | -4.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage Growth Dir | 603.73B | 1.98 | 7.51 | 6.55 | ||
Kotak Equity Arbitrage M Div Dir | 603.73B | 1.98 | 7.51 | 6.47 | ||
Kotak Equity Arbitrage M Div | 589.23B | 1.83 | 6.88 | 5.84 | ||
Kotak Equity Arbitrage Fund Growth | 589.23B | 1.83 | 6.88 | 5.99 | ||
Kotak Select Focus Dividend | 491.3B | -2.79 | 14.18 | 12.82 |
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