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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.330 | 0.000 |
Shares | 94.680 | 94.680 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.992 | 22.383 |
Price to Book | 2.796 | 3.300 |
Price to Sales | 2.150 | 2.477 |
Price to Cash Flow | 18.038 | 17.816 |
Dividend Yield | 1.563 | 1.146 |
5 Years Earnings Growth | 14.281 | 16.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.880 | 25.136 |
Technology | 11.890 | 9.514 |
Consumer Cyclical | 11.290 | 15.218 |
Industrials | 9.760 | 14.232 |
Basic Materials | 7.920 | 9.688 |
Healthcare | 7.260 | 7.424 |
Consumer Defensive | 6.890 | 7.344 |
Energy | 6.820 | 6.006 |
Communication Services | 4.410 | 4.407 |
Real Estate | 1.740 | 1.470 |
Utilities | 1.120 | 3.081 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.70 | 1,421.90 | -0.15% | |
HDFC Bank | INE040A01034 | 6.00 | 1,983.70 | -1.12% | |
Bharti Airtel | INE397D01024 | 4.02 | 1,921.90 | -2.17% | |
Infosys | INE009A01021 | 3.86 | 1,594.90 | -1.29% | |
Reliance Industries | INE002A01018 | 2.96 | 1,495.20 | -1.45% | |
Larsen & Toubro | INE018A01030 | 2.70 | 3,540.60 | -0.95% | |
Axis Bank | INE238A01034 | 2.68 | 1,173.80 | +0.82% | |
SBI | INE062A01020 | 2.50 | 808.65 | +0.08% | |
ITC | INE154A01025 | 2.30 | 416.80 | -0.01% | |
National Thermal Power Corporation Ltd | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Old Mutual Kotak Dynamic Floor 2006 | 2.91B | 3.73 | 9.21 | 6.14 |
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