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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.080 | 0.030 |
Shares | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.889 | 13.167 |
Price to Book | 2.406 | 2.290 |
Price to Sales | 2.528 | 2.365 |
Price to Cash Flow | 16.143 | 15.683 |
Dividend Yield | 1.537 | 1.395 |
5 Years Earnings Growth | 14.604 | 14.179 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.050 | 32.456 |
Industrials | 11.520 | 8.760 |
Technology | 9.780 | 9.309 |
Consumer Cyclical | 9.000 | 10.640 |
Healthcare | 8.430 | 10.470 |
Basic Materials | 7.650 | 7.196 |
Consumer Defensive | 6.190 | 5.796 |
Utilities | 5.660 | 5.089 |
Energy | 5.580 | 6.234 |
Communication Services | 3.140 | 3.160 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.41 | 1,953.00 | +0.61% | |
ICICI Bank | INE090A01021 | 6.24 | 1,456.00 | +1.75% | |
SBI | INE062A01020 | 3.83 | 806.80 | +0.04% | |
Reliance Industries | INE002A01018 | 3.65 | 1,443.00 | +1.37% | |
Infosys | INE009A01021 | 3.33 | 1,554.50 | +0.21% | |
Bharti Airtel | INE397D01024 | 3.08 | 1,878.00 | +0.14% | |
Tech Mahindra | INE669C01036 | 2.78 | 1,562.00 | +0.34% | |
Mphasis | INE356A01018 | 2.54 | 2,525.00 | +0.87% | |
Axis Bank | INE238A01034 | 2.54 | 1,160.00 | -0.94% | |
NTPC | INE733E01010 | 2.44 | 328.60 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 633.1B | 2.51 | 6.96 | 5.86 | ||
Kotak Equity Arbitrage Fund Growth | 633.1B | 2.51 | 6.96 | 6.01 | ||
Kotak Equity Arbitrage Growth Dir | 633.1B | 2.72 | 7.59 | 6.57 | ||
Kotak Equity Arbitrage M Div Dir | 633.1B | 2.71 | 7.59 | 6.49 | ||
Kotak Select Focus Dividend | 508.12B | 0.50 | 15.95 | 13.53 |
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