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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.750 | 0.010 |
Shares | 55.090 | 55.090 | 0.000 |
Bonds | 38.870 | 38.870 | 0.000 |
Other | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.927 | 21.829 |
Price to Book | 3.023 | 3.247 |
Price to Sales | 2.439 | 2.704 |
Price to Cash Flow | 16.134 | 18.771 |
Dividend Yield | 1.602 | 1.486 |
5 Years Earnings Growth | 9.545 | 17.182 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.730 | 27.813 |
Consumer Cyclical | 13.360 | 11.995 |
Technology | 12.430 | 13.790 |
Energy | 12.300 | 7.823 |
Basic Materials | 8.430 | 8.497 |
Consumer Defensive | 7.150 | 5.887 |
Healthcare | 6.650 | 5.655 |
Industrials | 5.950 | 9.898 |
Communication Services | 5.370 | 4.361 |
Utilities | 1.630 | 4.990 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 28.60 | 105.433 | +0.01% | |
HDFC Bank | INE040A01034 | 5.79 | 2,024.30 | +0.86% | |
Reliance Industries | INE002A01018 | 5.21 | 1,424.60 | +0.84% | |
Others | - | 4.44 | - | - | |
ICICI Bank | INE090A01021 | 4.30 | 1,488.60 | +1.02% | |
Infosys | INE009A01021 | 3.39 | 1,574.50 | +0.23% | |
India (Republic of) 7.37% | IN0020230101 | 3.03 | - | - | |
Bharti Airtel | INE397D01024 | 2.90 | 1,943.80 | +1.94% | |
ITC | INE154A01025 | 2.55 | 414.95 | -0.25% | |
Larsen & Toubro | INE018A01030 | 2.55 | 3,484.90 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 136.38B | 2.62 | 20.64 | 13.13 | ||
Kotak Mahindra Old Mutl Life Front | 43.48B | 2.00 | 22.78 | 14.26 | ||
Kotak Mahindra Old Mutl Life GrpBal | 28.87B | 2.97 | 16.42 | 11.63 | ||
Kotak Mahindra Old Mutl Life Opp | 6.3B | 2.38 | 19.98 | 12.41 | ||
Kotak Mahindra Old Mutl Life Bal | 3.69B | 3.13 | 15.57 | 10.78 |
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