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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 | 23.522 |
Price to Book | 2.796 | 3.414 |
Price to Sales | 2.150 | 2.507 |
Price to Cash Flow | 18.038 | 17.982 |
Dividend Yield | 1.563 | 1.128 |
5 Years Earnings Growth | 14.281 | 16.586 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.880 | 25.000 |
Technology | 11.890 | 9.596 |
Consumer Cyclical | 11.290 | 15.064 |
Industrials | 9.760 | 14.164 |
Basic Materials | 7.920 | 9.646 |
Healthcare | 7.260 | 7.693 |
Consumer Defensive | 6.890 | 7.229 |
Energy | 6.820 | 6.087 |
Communication Services | 4.410 | 4.431 |
Real Estate | 1.740 | 1.414 |
Utilities | 1.120 | 3.182 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.70 | 1,471.60 | -0.66% | |
HDFC Bank | INE040A01034 | 6.00 | 2,012.20 | -0.30% | |
Bharti Airtel | INE397D01024 | 4.02 | 1,884.40 | -1.56% | |
Infosys | INE009A01021 | 3.86 | 1,469.60 | -2.61% | |
Reliance Industries | INE002A01018 | 2.96 | 1,393.70 | +0.25% | |
Larsen & Toubro | INE018A01030 | 2.70 | 3,587.30 | -1.35% | |
Axis Bank | INE238A01034 | 2.68 | 1,062.40 | -0.56% | |
SBI | INE062A01020 | 2.50 | 794.00 | -0.32% | |
ITC | INE154A01025 | 2.30 | 416.45 | +1.09% | |
National Thermal Power Corporation Ltd | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Front | 44.89B | 2.00 | 22.78 | 14.26 | ||
Kotak Mahindra Old Mutl Life GrpBal | 29.28B | 2.97 | 16.42 | 11.63 | ||
Kotak Mahindra Old Mutl Life Opp | 6.47B | 2.38 | 19.98 | 12.41 | ||
Kotak Mahindra Old Mutl Life Bal | 3.7B | 3.13 | 15.57 | 10.78 | ||
Old Mutual Kotak Dynamic Floor 2006 | 2.89B | 3.73 | 9.21 | 6.14 |
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