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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.740 | 0.220 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.328 | 23.488 |
Price to Book | 3.215 | 3.165 |
Price to Sales | 1.971 | 2.041 |
Price to Cash Flow | 19.787 | 17.832 |
Dividend Yield | 0.859 | 1.147 |
5 Years Earnings Growth | 17.245 | 16.179 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.880 | 44.111 |
Basic Materials | 16.620 | 12.203 |
Consumer Cyclical | 9.960 | 4.767 |
Communication Services | 9.890 | 6.527 |
Energy | 7.350 | 8.001 |
Utilities | 4.780 | 10.702 |
Financial Services | 2.190 | 9.437 |
Real Estate | 2.050 | 3.129 |
Technology | 1.280 | 2.224 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 7.60 | 1,932.60 | +0.75% | |
Reliance Industries | INE002A01018 | 5.51 | 1,410.10 | -0.49% | |
Solar Industries India Ltd | INE343H01029 | 5.17 | 14,469.00 | -0.01% | |
Larsen & Toubro | INE018A01030 | 4.64 | 3,665.10 | +4.85% | |
Shree Cement | INE070A01015 | 4.43 | 30,590.00 | +0.59% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.29 | 5,740.00 | -0.28% | |
Kalpataru Projects | INE220B01022 | 3.21 | 1,123.90 | -0.75% | |
UltraTech Cement | INE481G01011 | 2.96 | 12,268.00 | +0.38% | |
Kajaria Ceramics | INE217B01036 | 2.65 | 1,169.00 | +0.54% | |
Bosch | INE323A01026 | 2.33 | 40,060.00 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 699.24B | 3.48 | 7.04 | 5.80 | ||
Kotak Equity Arbitrage Fund Growth | 699.24B | 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 | 3.79 | 7.67 | 6.43 | ||
Kotak Emerg Equity Scheme Direct Gr | 571.02B | 2.58 | 29.21 | 19.66 |
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