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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 4.990 | 0.000 |
Shares | 94.980 | 94.980 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.087 | 24.755 |
Price to Book | 5.455 | 3.023 |
Price to Sales | 3.093 | 3.077 |
Price to Cash Flow | 27.517 | 20.485 |
Dividend Yield | 0.969 | 1.075 |
5 Years Earnings Growth | 13.366 | 16.462 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.450 | 15.662 |
Financial Services | 18.910 | 30.777 |
Healthcare | 17.310 | 8.712 |
Industrials | 16.210 | 9.556 |
Technology | 9.680 | 10.092 |
Basic Materials | 6.640 | 6.840 |
Consumer Defensive | 5.450 | 5.918 |
Real Estate | 2.810 | 3.199 |
Communication Services | 1.630 | 4.518 |
Energy | 0.920 | 5.382 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eternal Ltd | - | 3.58 | - | - | |
Max Healthcare Institute | INE027H01010 | 3.31 | 1,069.20 | -3.95% | |
Apollo Hospitals | INE437A01024 | 3.17 | 7,449.50 | +0.11% | |
Shriram Finance | INE721A01047 | 3.06 | 645.80 | -0.45% | |
TVS Motor Company | INE494B01023 | 2.59 | 3,456.10 | -0.05% | |
Fortis Healthcare | INE061F01013 | 2.41 | 980.40 | -0.93% | |
Cummins India Ltd | INE298A01020 | 2.37 | 3,932.70 | +2.17% | |
Dixon Tech | INE935N01020 | 2.26 | 16,591.00 | +0.84% | |
PB Fintech | INE417T01026 | 2.01 | 1,700.50 | +1.47% | |
Tech Mahindra | INE669C01036 | 1.91 | 1,400.60 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak India Equity Fund 1 | 5.61M | -1.61 | 6.64 | 6.49 | ||
Kotak India Equity Fund 2 | 5.61M | -1.75 | 6.60 | 6.48 |
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