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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.890 | 45.890 | 0.000 |
Shares | 37.750 | 70.760 | 33.010 |
Bonds | 15.480 | 15.480 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.143 | 15.187 |
Price to Book | 1.948 | 1.835 |
Price to Sales | 1.920 | 1.899 |
Price to Cash Flow | 7.763 | 8.707 |
Dividend Yield | 1.788 | 1.761 |
5 Years Earnings Growth | 50.173 | 43.900 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 32.059 |
Consumer Cyclical | 15.050 | 12.049 |
Communication Services | 14.920 | 4.428 |
Basic Materials | 9.390 | 10.579 |
Utilities | 8.750 | 5.098 |
Energy | 8.570 | 10.722 |
Industrials | 7.810 | 8.350 |
Consumer Defensive | 7.020 | 4.265 |
Technology | 5.470 | 6.539 |
Healthcare | 1.360 | 4.749 |
Real Estate | 0.400 | 1.546 |
Number of long holdings: 154
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 5.35 | 5,268.546 | +0.02% | |
Bharti Airtel | INE397D01024 | 4.83 | 1,817.20 | -1.54% | |
Indus Towers | INE121J01017 | 4.68 | 397.35 | -2.25% | |
Reliance Industries | INE002A01018 | 3.56 | 1,300.40 | -0.09% | |
HDFC Bank | INE040A01034 | 3.29 | 1,911.20 | -0.29% | |
Maruti Suzuki | INE585B01010 | 2.95 | 11,698.00 | -1.65% | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 2.81 | - | - | |
Vedanta | INE205A01025 | 2.65 | 413.30 | -1.65% | |
NTPC | INE733E01010 | 2.37 | 356.45 | -1.86% | |
Adani Ports & SEZ | INE742F01042 | 2.34 | 1,193.00 | -3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 312.51B | 1.80 | 6.66 | 6.23 | ||
Kotak Liquid ADaily DRIP | 312.51B | 1.91 | 6.49 | 5.08 | ||
Kotak LiquidPlan A Growth Direct | 312.51B | 1.83 | 6.78 | 6.32 | ||
Kotak LiquidPlan A Daily DRIP Dir | 312.51B | 1.94 | 6.62 | 5.16 | ||
Kotak Floater Short Term Growth Dir | 250.08B | 2.06 | 7.08 | 6.83 |
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