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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 48.830 | 49.190 | 0.360 |
| Shares | 36.290 | 68.400 | 32.110 |
| Bonds | 14.010 | 14.010 | 0.000 |
| Other | 0.870 | 0.870 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.132 | 18.470 |
| Price to Book | 1.754 | 2.034 |
| Price to Sales | 2.412 | 2.268 |
| Price to Cash Flow | 12.995 | 17.986 |
| Dividend Yield | 1.678 | 1.877 |
| 5 Years Earnings Growth | 17.876 | 18.719 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.840 | 33.226 |
| Consumer Cyclical | 17.780 | 12.750 |
| Communication Services | 14.770 | 5.384 |
| Basic Materials | 8.470 | 9.713 |
| Utilities | 6.110 | 4.106 |
| Industrials | 5.990 | 8.546 |
| Consumer Defensive | 5.410 | 4.637 |
| Technology | 4.990 | 6.402 |
| Energy | 4.800 | 8.360 |
| Healthcare | 1.340 | 4.930 |
| Real Estate | 0.490 | 2.262 |
Number of long holdings: 153
Number of short holdings: 56
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SBI | INE062A01020 | 6.55 | 959.30 | +0.56% | |
| Bharti Airtel | INE397D01024 | 5.46 | 2,088.10 | -0.18% | |
| Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 5.05 | 5,443.361 | +0.02% | |
| Maruti Suzuki | INE585B01010 | 3.67 | 15,650.00 | -0.63% | |
| Indus Towers | INE121J01017 | 3.52 | 410.50 | +0.65% | |
| Hero MotoCorp | INE158A01026 | 3.24 | 5,582.00 | +1.33% | |
| Adani Ports & SEZ | INE742F01042 | 2.41 | 1,510.90 | +0.79% | |
| NTPC | INE733E01010 | 2.40 | 327.55 | +0.18% | |
| Reliance Industries | INE002A01018 | 2.07 | 1,515.00 | +0.27% | |
| Radico Khaitan | INE944F01028 | 1.97 | 3,247.90 | +1.91% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Kotak Floater Short Term M Div | 328.21B | 5.76 | 7.33 | 5.64 | ||
| Kotak Floater Short Term M Div Dir | 328.21B | 3.70 | 6.50 | 5.39 | ||
| Kotak Floater Short Term Growth Dir | 328.21B | 6.45 | 7.66 | 6.78 | ||
| Kotak Floater Short Term Growth | 328.21B | 6.34 | 7.53 | 6.69 | ||
| Kotak Liquid - Plan A - Growth | 294.74B | 5.47 | 6.96 | 6.12 |
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