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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.150 | 0.310 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.021 | 21.361 |
Price to Book | 6.274 | 3.728 |
Price to Sales | 1.646 | 1.841 |
Price to Cash Flow | 16.905 | 19.218 |
Dividend Yield | 0.974 | 1.231 |
5 Years Earnings Growth | 12.265 | 19.766 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.370 | 43.238 |
Basic Materials | 16.950 | 12.689 |
Communication Services | 10.190 | 6.896 |
Consumer Cyclical | 10.020 | 4.572 |
Energy | 6.010 | 8.182 |
Utilities | 5.170 | 11.041 |
Financial Services | 2.350 | 8.839 |
Real Estate | 1.790 | 3.187 |
Technology | 1.150 | 2.259 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 7.93 | 1,831.70 | +0.02% | |
Shree Cement | INE070A01015 | 4.77 | 31,495.00 | +0.27% | |
Larsen & Toubro | INE018A01030 | 4.75 | 3,599.90 | +1.37% | |
Solar Industries India Ltd | INE343H01029 | 4.35 | 15,334.00 | +2.17% | |
Reliance Industries | INE002A01018 | 4.06 | 1,426.80 | +1.23% | |
UltraTech Cement | INE481G01011 | 3.74 | 11,746.00 | +0.57% | |
Kalpataru Projects | INE220B01022 | 2.85 | 1,106.50 | +0.23% | |
Bosch | INE323A01026 | 2.36 | 32,130.00 | +1.23% | |
Power Finance | INE134E01011 | 2.34 | 405.80 | -0.20% | |
Zen Technologies Ltd | INE251B01027 | 2.24 | 1,892.00 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 633.1B | 2.51 | 6.96 | 5.86 | ||
Kotak Equity Arbitrage Fund Growth | 633.1B | 2.51 | 6.96 | 6.01 | ||
Kotak Equity Arbitrage Growth Dir | 633.1B | 2.72 | 7.59 | 6.57 | ||
Kotak Equity Arbitrage M Div Dir | 633.1B | 2.71 | 7.59 | 6.49 | ||
Kotak Select Focus Dividend | 508.12B | 0.50 | 15.95 | 13.53 |
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