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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.730 | 0.180 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.087 | 21.895 |
Price to Book | 7.858 | 4.683 |
Price to Sales | 1.872 | 1.928 |
Price to Cash Flow | 17.603 | 14.543 |
Dividend Yield | 1.049 | 1.263 |
5 Years Earnings Growth | 13.948 | 15.297 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.570 | 44.547 |
Basic Materials | 14.490 | 11.701 |
Consumer Cyclical | 10.710 | 4.960 |
Communication Services | 10.350 | 6.274 |
Energy | 8.350 | 7.897 |
Utilities | 4.550 | 10.833 |
Real Estate | 1.950 | 3.067 |
Financial Services | 1.760 | 9.065 |
Technology | 1.270 | 2.420 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 6.98 | 2,012.00 | +2.27% | |
Reliance Industries | INE002A01018 | 5.03 | 1,416.80 | +1.32% | |
Shree Cement | INE070A01015 | 4.38 | 29,690.00 | -1.07% | |
Larsen & Toubro | INE018A01030 | 4.28 | 3,839.40 | -0.58% | |
Kalpataru Projects | INE220B01022 | 3.43 | 1,269.70 | -0.73% | |
UltraTech Cement | INE481G01011 | 3.13 | 12,370.00 | +0.10% | |
Solar Industries India Ltd | INE343H01029 | 3.07 | 14,058.00 | +0.16% | |
Mahindra Logistics | INE766P01016 | 2.92 | 346.75 | -1.22% | |
Bosch | INE323A01026 | 2.85 | 38,755.00 | +0.64% | |
VST Tillers Tractors Ltd | INE764D01017 | 2.82 | 5,376.00 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 722.74B | 3.45 | 6.71 | 5.64 | ||
Kotak Equity Arbitrage Fund Growth | 722.74B | 4.76 | 7.16 | 5.92 | ||
Kotak Equity Arbitrage Growth Dir | 722.74B | 5.23 | 7.80 | 6.49 | ||
Kotak Equity Arbitrage M Div Dir | 722.74B | 3.75 | 7.28 | 6.25 | ||
Kotak Emerging Equity Scheme Growth | 569.88B | 0.92 | 21.43 | 17.92 |
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