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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.390 | 0.160 |
Shares | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.015 | 15.444 |
Price to Book | 2.092 | 2.035 |
Price to Sales | 2.438 | 2.271 |
Price to Cash Flow | 17.564 | 15.039 |
Dividend Yield | 1.581 | 1.463 |
5 Years Earnings Growth | 15.097 | 14.890 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.540 | 32.786 |
Technology | 12.450 | 11.070 |
Consumer Cyclical | 9.950 | 10.510 |
Industrials | 9.630 | 8.221 |
Healthcare | 8.280 | 10.591 |
Basic Materials | 7.620 | 7.314 |
Consumer Defensive | 5.910 | 5.450 |
Utilities | 4.990 | 4.916 |
Energy | 4.710 | 5.176 |
Communication Services | 3.030 | 3.036 |
Real Estate | 0.900 | 0.931 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.52 | 1,911.20 | -0.29% | |
ICICI Bank | INE090A01021 | 6.10 | 1,404.80 | +0.15% | |
SBI | INE062A01020 | 3.68 | 798.65 | -1.81% | |
Infosys | INE009A01021 | 3.61 | 1,480.20 | +0.60% | |
Bharti Airtel | INE397D01024 | 2.96 | 1,817.20 | -1.54% | |
Tech Mahindra | INE669C01036 | 2.71 | 1,462.00 | +1.16% | |
Mphasis | INE356A01018 | 2.67 | 2,538.60 | +2.86% | |
Axis Bank | INE238A01034 | 2.45 | 1,166.30 | -3.38% | |
Reliance Industries | INE002A01018 | 2.44 | 1,300.40 | -0.09% | |
UltraTech Cement | INE481G01011 | 2.37 | 12,237.00 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage Growth Dir | 603.73B | 1.98 | 7.51 | 6.55 | ||
Kotak Equity Arbitrage M Div Dir | 603.73B | 1.98 | 7.51 | 6.47 | ||
Kotak Equity Arbitrage M Div | 603.73B | 1.83 | 6.88 | 5.84 | ||
Kotak Equity Arbitrage Fund Growth | 603.73B | 1.83 | 6.88 | 5.99 | ||
Kotak Select Focus Dividend | 491.3B | -2.79 | 14.18 | 12.82 |
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