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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 6.180 | 0.000 |
Shares | 54.320 | 54.320 | 0.000 |
Bonds | 38.620 | 38.620 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.975 | 20.339 |
Price to Book | 2.562 | 2.779 |
Price to Sales | 2.017 | 2.571 |
Price to Cash Flow | 13.330 | 15.303 |
Dividend Yield | 1.365 | 1.421 |
5 Years Earnings Growth | 14.144 | 15.866 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.010 | 30.273 |
Technology | 15.750 | 14.070 |
Consumer Cyclical | 11.280 | 12.220 |
Basic Materials | 10.690 | 6.970 |
Industrials | 9.630 | 9.055 |
Energy | 6.660 | 7.751 |
Communication Services | 5.310 | 4.282 |
Healthcare | 5.140 | 5.723 |
Consumer Defensive | 3.970 | 6.335 |
Utilities | 3.540 | 4.270 |
Real Estate | 2.020 | 0.811 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.1% | IN0020240019 | 6.04 | - | - | |
Others | - | 5.03 | - | - | |
Others | - | 4.22 | - | - | |
ICICI Bank | INE090A01021 | 3.82 | 1,243.95 | -0.12% | |
India (Republic of) 7.34% | IN0020240035 | 3.78 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 3.54 | - | - | |
Infosys | INE009A01021 | 3.35 | 1,590.85 | -4.26% | |
India (Republic of) 7.09% | IN0020240118 | 2.89 | - | - | |
HDFC Bank | INE040A01034 | 2.86 | 1,711.15 | +1.52% | |
Bharti Airtel | INE397D01024 | 2.52 | 1,642.85 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 132.49B | -12.40 | 11.45 | 11.06 | ||
Kotak Mahindra Old Mutl Life Front | 40.19B | -12.50 | 13.47 | 12.21 | ||
Kotak Mahindra Old Mutl Life GrpBal | 26.89B | -7.28 | 10.54 | 10.30 | ||
Kotak Mahindra Old Mutl Life Opp | 6.12B | -12.39 | 10.77 | 10.34 | ||
Old Mutual Kotak Dynamic Floor 2006 | 2.91B | -1.97 | 6.21 | 5.16 |
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