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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.180 | 52.680 | 0.500 |
Shares | 34.520 | 67.720 | 33.200 |
Bonds | 12.410 | 12.410 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.668 | 15.902 |
Price to Book | 2.485 | 2.295 |
Price to Sales | 2.006 | 1.965 |
Price to Cash Flow | 12.155 | 13.367 |
Dividend Yield | 2.078 | 1.876 |
5 Years Earnings Growth | 110.131 | 63.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 30.435 |
Consumer Cyclical | 17.010 | 13.074 |
Communication Services | 13.390 | 4.288 |
Utilities | 9.570 | 5.366 |
Basic Materials | 9.370 | 9.951 |
Industrials | 8.220 | 8.970 |
Consumer Defensive | 7.250 | 5.434 |
Energy | 6.560 | 9.867 |
Technology | 5.090 | 6.454 |
Healthcare | 1.670 | 4.767 |
Real Estate | 0.500 | 1.837 |
Number of long holdings: 145
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 4.56 | 5,192.223 | +0.02% | |
Indus Towers | INE121J01017 | 4.29 | 334.80 | -0.21% | |
Bharti Airtel | INE397D01024 | 3.69 | 1,694.70 | -1.30% | |
HDFC Bank | INE040A01034 | 3.14 | 1,701.95 | +0.42% | |
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 2.87 | 4,394.791 | +0.01% | |
Maruti Suzuki | INE585B01010 | 2.76 | 12,656.90 | -0.18% | |
Vedanta | INE205A01025 | 2.50 | 407.70 | -1.37% | |
Adani Ports & SEZ | INE742F01042 | 2.40 | 1,064.50 | +0.17% | |
Reliance Industries | INE002A01018 | 1.99 | 1,221.65 | +0.36% | |
SBI | INE062A01020 | 1.94 | 720.55 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 376.44B | 0.58 | 6.43 | 6.26 | ||
Kotak Liquid ADaily DRIP | 376.44B | 0.58 | 6.14 | 5.05 | ||
Kotak LiquidPlan A Growth Direct | 376.44B | 0.59 | 6.56 | 6.34 | ||
Kotak LiquidPlan A Daily DRIP Dir | 376.44B | 0.59 | 6.27 | 5.13 | ||
Kotak Floater Short Term Growth | 262.21B | 0.59 | 6.71 | 6.76 |
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