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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.856 | 22.520 |
Price to Book | 3.025 | 2.998 |
Price to Sales | 1.919 | 2.002 |
Price to Cash Flow | 18.971 | 17.686 |
Dividend Yield | 0.946 | 1.192 |
5 Years Earnings Growth | 15.196 | 16.092 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.030 | 44.290 |
Basic Materials | 15.070 | 11.922 |
Communication Services | 11.090 | 6.426 |
Consumer Cyclical | 10.400 | 4.881 |
Energy | 8.440 | 7.848 |
Utilities | 4.930 | 10.885 |
Real Estate | 2.080 | 3.182 |
Financial Services | 1.740 | 9.191 |
Technology | 1.220 | 2.337 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 7.43 | 1,888.80 | +0.41% | |
Reliance Industries | INE002A01018 | 5.24 | 1,357.20 | -2.07% | |
Larsen & Toubro | INE018A01030 | 4.72 | 3,601.00 | +1.15% | |
Shree Cement | INE070A01015 | 4.52 | 29,275.00 | -1.35% | |
Solar Industries India Ltd | INE343H01029 | 3.22 | 13,795.00 | -0.13% | |
UltraTech Cement | INE481G01011 | 3.08 | 12,640.00 | +0.95% | |
Kalpataru Projects | INE220B01022 | 3.08 | 1,249.00 | -1.60% | |
Bosch | INE323A01026 | 2.96 | 39,960.00 | +1.87% | |
Kajaria Ceramics | INE217B01036 | 2.51 | 1,209.60 | -0.97% | |
VST Tillers Tractors Ltd | INE764D01017 | 2.50 | 5,288.50 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 716.08B | 3.48 | 7.05 | 5.75 | ||
Kotak Equity Arbitrage Fund Growth | 716.08B | 3.99 | 7.23 | 5.95 | ||
Kotak Equity Arbitrage Growth Dir | 716.08B | 4.36 | 7.87 | 6.52 | ||
Kotak Equity Arbitrage M Div Dir | 716.08B | 3.78 | 7.67 | 6.38 | ||
Kotak Emerging Equity Scheme Divide | 573.75B | 1.50 | 23.13 | 17.23 |
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