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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.840 | 96.660 | 0.820 |
Bonds | 4.550 | 4.550 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.452 | 16.555 |
Price to Book | 2.457 | 2.426 |
Price to Sales | 1.845 | 1.849 |
Price to Cash Flow | 12.833 | 11.803 |
Dividend Yield | 1.614 | 1.613 |
5 Years Earnings Growth | 28.062 | 24.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.250 | 31.008 |
Energy | 11.320 | 10.709 |
Industrials | 10.510 | 10.870 |
Basic Materials | 9.840 | 13.686 |
Consumer Cyclical | 6.480 | 3.677 |
Utilities | 6.340 | 4.415 |
Technology | 5.630 | 4.265 |
Consumer Defensive | 5.540 | 5.238 |
Healthcare | 4.560 | 7.230 |
Communication Services | 4.140 | 8.122 |
Real Estate | 1.390 | 1.162 |
Number of long holdings: 163
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 8.63 | 4,170.135 | +0.05% | |
HDFC Bank | INE040A01034 | 7.11 | 1,529.00 | +0.09% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 4.07 | 4,935.102 | +0.02% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 4.05 | 41.388 | +0.06% | |
Reliance Industries | INE002A01018 | 2.28 | 2,907.65 | -0.85% | |
Axis Bank | INE238A01034 | 2.20 | 1,181.00 | -0.51% | |
Kotak Mahindra Bank | INE237A01028 | 2.18 | 1,700.00 | -0.64% | |
Adani Enterprises | INE423A01024 | 1.86 | 3,239.45 | -1.51% | |
Coal India | INE522F01014 | 1.75 | 486.90 | -1.53% | |
Bharti Airtel | INE397D01024 | 1.63 | 1,368.10 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Select Focus Dividend | 474.66B | 9.22 | 18.44 | 17.11 | ||
Kotak Select Focus Fund Dividend | 474.66B | 9.53 | 19.52 | 18.28 | ||
Kotak Select Focus Fund Growth | 474.66B | 9.53 | 19.52 | 18.45 | ||
Kotak Select Focus Growth | 474.66B | 9.22 | 18.44 | 17.28 | ||
Kotak Equity Arbitrage M Div | 435.15B | 2.87 | 5.80 | 5.88 |
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