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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 | 16.346 |
Price to Book | 2.671 | 2.399 |
Price to Sales | 1.966 | 1.980 |
Price to Cash Flow | 13.831 | 13.616 |
Dividend Yield | 1.663 | 1.737 |
5 Years Earnings Growth | 44.931 | 52.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.020 | 27.945 |
Consumer Cyclical | 13.020 | 9.853 |
Energy | 11.700 | 10.658 |
Basic Materials | 10.180 | 10.586 |
Industrials | 9.230 | 10.807 |
Technology | 6.450 | 6.726 |
Communication Services | 6.210 | 4.888 |
Consumer Defensive | 5.970 | 4.442 |
Healthcare | 4.650 | 6.950 |
Utilities | 4.230 | 5.293 |
Real Estate | 1.340 | 2.212 |
Number of long holdings: 214
Number of short holdings: 206
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 13.28 | 4,350.580 | +0.02% | |
Reliance Industries | INE002A01018 | 5.80 | 1,221.05 | +0.37% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 5.48 | 43.164 | +0.02% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 3.23 | 5,139.544 | +0.02% | |
Axis Bank | INE238A01034 | 2.97 | 1,077.45 | +0.07% | |
Bharti Airtel | INE397D01024 | 2.76 | 1,599.85 | +0.02% | |
ICICI Bank | INE090A01021 | 2.70 | 1,307.55 | +0.79% | |
Infosys | INE009A01021 | 1.82 | 1,916.75 | +0.49% | |
SBI | INE062A01020 | 1.55 | 799.65 | -1.58% | |
Tata Motors | INE155A01022 | 1.52 | 750.50 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.15B | 7.15 | 6.40 | 5.82 | ||
Kotak Equity Arbitrage Fund Growth | 549.15B | 7.15 | 6.40 | 6.04 | ||
Kotak Equity Arbitrage Growth Dir | 549.15B | 7.73 | 7.02 | 6.61 | ||
Kotak Emerg Equity Scheme Direct Gr | 520.49B | 33.47 | 24.62 | 20.39 | ||
Kotak Emerg Eqty Scheme Direct Div | 520.49B | 33.47 | 24.62 | 20.20 |
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