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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.570 | 95.450 | 0.880 |
Bonds | 5.720 | 5.720 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.683 | 19.985 |
Price to Book | 2.774 | 2.526 |
Price to Sales | 2.254 | 2.048 |
Price to Cash Flow | 14.946 | 13.581 |
Dividend Yield | 1.342 | 1.264 |
5 Years Earnings Growth | 17.386 | 16.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.410 | 29.861 |
Consumer Cyclical | 12.330 | 9.386 |
Basic Materials | 10.400 | 10.657 |
Industrials | 9.980 | 8.973 |
Healthcare | 7.280 | 7.510 |
Energy | 6.710 | 9.303 |
Technology | 6.340 | 6.409 |
Consumer Defensive | 6.240 | 5.687 |
Utilities | 5.990 | 5.185 |
Communication Services | 5.090 | 5.701 |
Real Estate | 1.240 | 2.218 |
Number of long holdings: 217
Number of short holdings: 248
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 10.99 | 4,578.353 | +0.02% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 5.44 | 45.313 | +0.03% | |
HDFC Bank | INE040A01034 | 3.82 | 1,991.10 | +0.55% | |
Bharti Airtel | INE397D01024 | 2.32 | 1,873.80 | +0.34% | |
Mahindra & Mahindra | INE101A01026 | 2.29 | 3,265.40 | -0.51% | |
Reliance Industries | INE002A01018 | 2.26 | 1,373.80 | -0.64% | |
Axis Bank | INE238A01034 | 2.24 | 1,068.20 | +0.21% | |
SBI | INE062A01020 | 2.15 | 826.55 | +0.57% | |
ICICI Bank | INE090A01021 | 1.97 | 1,427.30 | +0.46% | |
Eternal | INE758T01015 | 1.79 | 318.40 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 699.24B | 3.48 | 7.05 | 5.75 | ||
Kotak Equity Arbitrage Growth Dir | 699.24B | 4.36 | 7.87 | 6.52 | ||
Kotak Equity Arbitrage M Div Dir | 699.24B | 3.78 | 7.67 | 6.38 | ||
Kotak Emerging Equity Scheme Growth | 571.02B | 1.50 | 23.13 | 17.41 | ||
Kotak Emerg Equity Scheme Direct Gr | 571.02B | 2.11 | 24.52 | 18.89 |
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