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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.020 | 0.250 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.708 | 20.324 |
Price to Book | 9.011 | 4.921 |
Price to Sales | 1.614 | 1.771 |
Price to Cash Flow | 20.790 | 23.350 |
Dividend Yield | 1.069 | 1.246 |
5 Years Earnings Growth | 12.595 | 20.200 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.070 | 43.757 |
Basic Materials | 16.640 | 13.026 |
Consumer Cyclical | 10.740 | 4.767 |
Communication Services | 9.530 | 6.655 |
Utilities | 5.110 | 10.912 |
Energy | 3.620 | 7.797 |
Financial Services | 2.450 | 8.635 |
Technology | 2.180 | 2.198 |
Real Estate | 1.670 | 2.762 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 7.53 | 1,817.20 | -1.54% | |
Larsen & Toubro | INE018A01030 | 5.08 | 3,272.10 | -0.86% | |
Shree Cement | INE070A01015 | 5.01 | 30,540.00 | -0.54% | |
Solar Industries India Ltd | INE343H01029 | 3.80 | 12,757.00 | -3.70% | |
UltraTech Cement | INE481G01011 | 3.78 | 12,237.00 | +0.64% | |
Kalpataru Projects | INE220B01022 | 2.92 | 945.00 | -4.46% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.76 | 5,313.50 | -3.75% | |
Azad Engineering | INE02IJ01035 | 2.49 | 1,504.70 | -2.70% | |
Power Finance | INE134E01011 | 2.43 | 415.05 | -4.41% | |
Kajaria Ceramics | INE217B01036 | 2.42 | 799.90 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage Growth Dir | 603.73B | 1.98 | 7.51 | 6.55 | ||
Kotak Equity Arbitrage M Div Dir | 603.73B | 1.98 | 7.51 | 6.47 | ||
Kotak Equity Arbitrage M Div | 589.23B | 1.83 | 6.88 | 5.84 | ||
Kotak Equity Arbitrage Fund Growth | 589.23B | 1.83 | 6.88 | 5.99 | ||
Kotak Select Focus Dividend | 491.3B | -2.79 | 14.18 | 12.82 |
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