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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 | 20.047 |
Price to Book | 2.774 | 2.568 |
Price to Sales | 2.254 | 2.033 |
Price to Cash Flow | 14.946 | 13.716 |
Dividend Yield | 1.342 | 1.255 |
5 Years Earnings Growth | 17.386 | 16.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.410 | 29.622 |
Consumer Cyclical | 12.330 | 9.359 |
Basic Materials | 10.400 | 10.837 |
Industrials | 9.980 | 9.020 |
Healthcare | 7.280 | 7.513 |
Energy | 6.710 | 9.288 |
Technology | 6.340 | 6.407 |
Consumer Defensive | 6.240 | 5.713 |
Utilities | 5.990 | 5.200 |
Communication Services | 5.090 | 5.728 |
Real Estate | 1.240 | 2.205 |
Number of long holdings: 217
Number of short holdings: 248
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 10.99 | 4,565.513 | +0.01% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 5.44 | 45.170 | -0.01% | |
HDFC Bank | INE040A01034 | 3.82 | 2,004.60 | -0.23% | |
Bharti Airtel | INE397D01024 | 2.32 | 1,937.90 | +0.09% | |
Mahindra & Mahindra | INE101A01026 | 2.29 | 3,246.40 | -0.44% | |
Reliance Industries | INE002A01018 | 2.26 | 1,391.70 | -0.80% | |
Axis Bank | INE238A01034 | 2.24 | 1,086.10 | -0.82% | |
SBI | INE062A01020 | 2.15 | 806.55 | -1.12% | |
ICICI Bank | INE090A01021 | 1.97 | 1,477.10 | -0.42% | |
Eternal | INE758T01015 | 1.79 | 310.55 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 699.24B | 3.48 | 7.04 | 5.80 | ||
Kotak Equity Arbitrage Fund Growth | 699.24B | 3.48 | 7.04 | 5.95 | ||
Kotak Equity Arbitrage Growth Dir | 699.24B | 3.79 | 7.68 | 6.52 | ||
Kotak Emerg Eqty Scheme Direct Div | 571.02B | 2.58 | 29.21 | 19.48 | ||
Kotak Emerging Equity Scheme Divide | 571.02B | 2.06 | 27.77 | 17.99 |
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