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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.230 | 0.160 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.872 | 22.580 |
Price to Book | 3.265 | 3.124 |
Price to Sales | 1.964 | 1.996 |
Price to Cash Flow | 19.766 | 17.429 |
Dividend Yield | 0.875 | 1.166 |
5 Years Earnings Growth | 14.944 | 15.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.670 | 45.509 |
Basic Materials | 16.000 | 12.153 |
Consumer Cyclical | 10.160 | 4.784 |
Communication Services | 9.410 | 6.366 |
Utilities | 5.060 | 10.083 |
Energy | 4.490 | 7.682 |
Financial Services | 2.140 | 9.102 |
Real Estate | 1.700 | 3.024 |
Technology | 1.380 | 2.222 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 7.16 | 1,929.90 | -0.35% | |
Solar Industries India Ltd | INE343H01029 | 4.83 | 15,147.00 | -0.28% | |
Larsen & Toubro | INE018A01030 | 4.74 | 3,474.00 | -0.85% | |
Shree Cement | INE070A01015 | 4.31 | 30,845.00 | -0.36% | |
Zen Technologies Ltd | INE251B01027 | 3.07 | 1,861.10 | +1.49% | |
Kalpataru Projects | INE220B01022 | 3.03 | 1,190.20 | -0.59% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.00 | 5,796.50 | -2.58% | |
UltraTech Cement | INE481G01011 | 2.80 | 12,495.00 | +0.34% | |
Reliance Industries | INE002A01018 | 2.66 | 1,476.40 | -0.62% | |
Kajaria Ceramics | INE217B01036 | 2.60 | 1,228.90 | +3.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 673.62B | 2.83 | 6.82 | 5.74 | ||
Kotak Equity Arbitrage Fund Growth | 673.62B | 3.48 | 7.04 | 5.95 | ||
Kotak Equity Arbitrage Growth Dir | 699.24B | 3.79 | 7.68 | 6.52 | ||
Kotak Equity Arbitrage M Div Dir | 699.24B | 3.09 | 7.43 | 6.36 | ||
Kotak Emerg Equity Scheme Direct Gr | 571.02B | 2.58 | 29.21 | 19.66 |
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