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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.890 | 100.050 | 3.160 |
Bonds | 3.550 | 3.550 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.704 | 15.553 |
Price to Book | 2.671 | 2.335 |
Price to Sales | 1.966 | 1.917 |
Price to Cash Flow | 13.831 | 13.213 |
Dividend Yield | 1.663 | 1.737 |
5 Years Earnings Growth | 44.931 | 51.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.020 | 28.479 |
Consumer Cyclical | 13.020 | 10.087 |
Energy | 11.700 | 11.520 |
Basic Materials | 10.180 | 11.112 |
Industrials | 9.230 | 10.985 |
Technology | 6.450 | 5.989 |
Communication Services | 6.210 | 4.873 |
Consumer Defensive | 5.970 | 3.639 |
Healthcare | 4.650 | 6.565 |
Utilities | 4.230 | 4.836 |
Real Estate | 1.340 | 2.271 |
Number of long holdings: 214
Number of short holdings: 206
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 13.28 | 4,372.946 | +0.02% | |
Reliance Industries | INE002A01018 | 5.80 | 1,277.10 | +0.27% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 5.48 | 43.373 | +0.02% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 3.23 | 5,165.837 | +0.02% | |
Axis Bank | INE238A01034 | 2.97 | 959.30 | -1.12% | |
Bharti Airtel | INE397D01024 | 2.76 | 1,631.75 | +0.34% | |
ICICI Bank | INE090A01021 | 2.70 | 1,200.45 | +0.36% | |
Infosys | INE009A01021 | 1.82 | 1,856.45 | +3.10% | |
SBI | INE062A01020 | 1.55 | 753.45 | -0.74% | |
Tata Motors | INE155A01022 | 1.52 | 742.75 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.15B | 7.84 | 6.57 | 5.81 | ||
Kotak Equity Arbitrage Growth Dir | 549.15B | 8.47 | 7.20 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 549.15B | 8.47 | 7.19 | 6.51 | ||
Kotak Emerg Equity Scheme Direct Gr | 520.49B | 35.02 | 24.11 | 20.00 | ||
Kotak Emerg Eqty Scheme Direct Div | 520.49B | 35.02 | 24.11 | 19.81 |
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