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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.230 | 0.170 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.446 | 21.158 |
Price to Book | 1.894 | 2.013 |
Price to Sales | 2.627 | 2.431 |
Price to Cash Flow | 16.157 | 16.135 |
Dividend Yield | 1.665 | 1.541 |
5 Years Earnings Growth | 11.410 | 11.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.040 | 30.274 |
Consumer Cyclical | 12.330 | 13.167 |
Industrials | 10.950 | 9.016 |
Technology | 10.550 | 9.964 |
Healthcare | 9.480 | 10.869 |
Basic Materials | 7.230 | 7.839 |
Consumer Defensive | 5.850 | 5.716 |
Energy | 4.880 | 5.717 |
Utilities | 4.640 | 3.569 |
Communication Services | 3.050 | 2.890 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.63 | 975.15 | -0.19% | |
ICICI Bank | INE090A01021 | 5.44 | 1,384.80 | +0.39% | |
Infosys | INE009A01021 | 3.46 | 1,488.00 | -0.35% | |
SBI | INE062A01020 | 3.39 | 876.00 | -0.79% | |
Reliance Industries | INE002A01018 | 3.19 | 1,374.90 | -0.01% | |
Mphasis | INE356A01018 | 3.06 | 2,747.00 | -0.12% | |
Bharti Airtel | INE397D01024 | 3.01 | 1,948.20 | -0.34% | |
Tech Mahindra | INE669C01036 | 3.01 | 1,468.90 | +1.24% | |
Swiggy | INE00H001014 | 2.92 | 438.00 | +0.74% | |
Maruti Suzuki | INE585B01010 | 2.63 | 16,210.00 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage Fund Growth | 715.18B | 4.76 | 7.16 | 5.92 | ||
Kotak Equity Arbitrage Growth Dir | 715.18B | 5.23 | 7.80 | 6.49 | ||
Kotak Equity Arbitrage M Div Dir | 715.18B | 3.75 | 7.28 | 6.25 | ||
Kotak Equity Arbitrage M Div | 715.18B | 3.45 | 6.71 | 5.64 | ||
Kotak Emerging Equity Scheme Divide | 583B | 0.92 | 21.43 | 17.74 |
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