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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Shares | 95.910 | 95.910 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.817 | 19.695 |
Price to Book | 2.054 | 3.104 |
Price to Sales | 1.786 | 2.320 |
Price to Cash Flow | 19.283 | 16.501 |
Dividend Yield | 1.576 | 1.185 |
5 Years Earnings Growth | 15.433 | 17.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.060 | 25.626 |
Technology | 13.490 | 10.116 |
Consumer Cyclical | 11.810 | 15.084 |
Industrials | 9.320 | 13.399 |
Basic Materials | 7.400 | 9.602 |
Energy | 6.520 | 5.744 |
Healthcare | 6.400 | 7.179 |
Consumer Defensive | 4.600 | 7.429 |
Communication Services | 4.340 | 4.568 |
Utilities | 3.350 | 3.308 |
Real Estate | 1.710 | 1.437 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.49 | 1,430.10 | +0.09% | |
HDFC Bank | INE040A01034 | 6.14 | 1,909.40 | -0.56% | |
Infosys | INE009A01021 | 5.31 | 1,501.00 | +1.28% | |
Bharti Airtel | INE397D01024 | 3.98 | 1,825.30 | +0.19% | |
Reliance Industries | INE002A01018 | 2.70 | 1,400.10 | +2.29% | |
Larsen & Toubro | INE018A01030 | 2.69 | 3,327.00 | -0.01% | |
Axis Bank | INE238A01034 | 2.67 | 1,187.00 | -0.49% | |
I T C Ltd. | - | 2.24 | - | - | |
SBI | INE062A01020 | 2.22 | 814.90 | -0.30% | |
Mahindra & Mahindra | INE101A01026 | 1.96 | 2,908.80 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Front | 37.38B | -6.72 | 14.81 | 13.26 | ||
Kotak Mahindra Old Mutl Life GrpBal | 25.76B | -2.93 | 11.54 | 10.99 | ||
Kotak Mahindra Old Mutl Life Opp | 5.61B | -6.46 | 12.04 | 11.34 | ||
Kotak Mahindra Old Mutl Life Bal | 3.43B | -2.58 | 10.82 | 10.15 | ||
Old Mutual Kotak Dynamic Floor 2006 | 2.83B | 0.36 | 6.81 | 5.65 |
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