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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.010 | 98.900 | 1.890 |
Bonds | 3.430 | 3.430 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.797 | 15.908 |
Price to Book | 2.876 | 2.608 |
Price to Sales | 1.920 | 1.929 |
Price to Cash Flow | 12.261 | 13.461 |
Dividend Yield | 1.476 | 1.635 |
5 Years Earnings Growth | 26.513 | 21.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.740 | 31.517 |
Industrials | 11.750 | 11.240 |
Consumer Cyclical | 10.440 | 6.086 |
Energy | 9.990 | 10.543 |
Basic Materials | 8.800 | 13.475 |
Consumer Defensive | 6.560 | 4.829 |
Healthcare | 4.770 | 7.881 |
Utilities | 4.740 | 3.287 |
Technology | 4.360 | 4.672 |
Communication Services | 3.880 | 4.593 |
Real Estate | 1.960 | 2.249 |
Number of long holdings: 173
Number of short holdings: 175
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 8.16 | 4,197.063 | +0.04% | |
HDFC Bank | INE040A01034 | 6.54 | 1,685.00 | -0.66% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 3.85 | 4,965.371 | +0.03% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 2.67 | 41.650 | +0.04% | |
ICICI Bank | INE090A01021 | 2.57 | 1,197.25 | -1.86% | |
Reliance Industries | INE002A01018 | 2.40 | 3,129.80 | +2.24% | |
Tata Motors | INE155A01022 | 1.98 | 989.45 | +1.78% | |
Axis Bank | INE238A01034 | 1.85 | 1,263.80 | -1.95% | |
Adani Enterprises | INE423A01024 | 1.75 | 3,175.00 | 0.00% | |
Hindustan Aeronautics | INE066F01020 | 1.74 | 5,267.95 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Select Focus Growth | 484.69B | 12.03 | 17.19 | 16.30 | ||
Kotak Select Focus Dividend | 484.69B | 12.03 | 17.19 | 16.12 | ||
Kotak Select Focus Fund Dividend | 484.69B | 12.43 | 18.27 | 17.28 | ||
Kotak Select Focus Fund Growth | 484.69B | 12.43 | 18.26 | 17.45 | ||
Kotak Equity Arbitrage M Div | 463.08B | 3.48 | 5.87 | 5.85 |
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