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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Shares | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.307 | 20.913 |
Price to Book | 2.911 | 3.048 |
Price to Sales | 2.628 | 2.413 |
Price to Cash Flow | 19.844 | 17.344 |
Dividend Yield | 1.673 | 1.467 |
5 Years Earnings Growth | 18.509 | 15.201 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.020 | 32.394 |
Industrials | 11.870 | 8.939 |
Technology | 10.300 | 9.834 |
Consumer Cyclical | 10.110 | 11.156 |
Healthcare | 7.960 | 10.026 |
Basic Materials | 6.330 | 7.190 |
Consumer Defensive | 5.750 | 5.733 |
Energy | 5.400 | 6.143 |
Utilities | 4.980 | 4.497 |
Communication Services | 3.270 | 3.144 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.96 | 2,027.40 | +0.08% | |
ICICI Bank | INE090A01021 | 5.61 | 1,491.80 | +0.63% | |
Reliance Industries | INE002A01018 | 3.52 | 1,400.00 | -0.72% | |
SBI | INE062A01020 | 3.46 | 801.30 | -0.04% | |
Infosys | INE009A01021 | 3.36 | 1,521.60 | +0.17% | |
Bharti Airtel | INE397D01024 | 3.20 | 1,923.50 | -0.47% | |
Tech Mahindra | INE669C01036 | 2.93 | 1,471.10 | +0.54% | |
Mphasis | INE356A01018 | 2.78 | 2,800.00 | -0.24% | |
Poonawalla Fincorp | INE511C01022 | 2.63 | 429.850 | +3.83% | |
Shriram Finance | INE721A01047 | 2.48 | 638.55 | +0.91% |
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 Equity Arbitrage M Div Dir | 699.24B | 3.79 | 7.67 | 6.43 | ||
Kotak Emerg Eqty Scheme Direct Div | 571.02B | 2.58 | 29.21 | 19.48 |
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