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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.530 | 7.530 | 0.000 |
Shares | 55.730 | 55.730 | 0.000 |
Bonds | 35.020 | 35.020 | 0.000 |
Other | 1.720 | 1.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.755 | 21.611 |
Price to Book | 3.568 | 3.201 |
Price to Sales | 2.616 | 2.660 |
Price to Cash Flow | 19.109 | 16.082 |
Dividend Yield | 1.418 | 1.397 |
5 Years Earnings Growth | 12.445 | 14.952 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.260 | 32.819 |
Consumer Cyclical | 14.050 | 11.323 |
Technology | 11.900 | 11.990 |
Energy | 11.430 | 8.048 |
Consumer Defensive | 11.080 | 6.815 |
Basic Materials | 6.290 | 7.054 |
Communication Services | 6.050 | 4.414 |
Industrials | 5.590 | 9.477 |
Healthcare | 4.210 | 5.814 |
Real Estate | 1.140 | 0.945 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.1% | IN0020240019 | 19.93 | - | - | |
India (Republic of) 6.92% | IN0020240134 | 7.92 | - | - | |
HDFC Bank | INE040A01034 | 5.44 | 2,014.90 | -0.16% | |
Reliance Industries | INE002A01018 | 5.13 | 1,398.90 | +0.63% | |
ICICI Bank | INE090A01021 | 4.58 | 1,473.70 | -0.52% | |
Bharti Airtel | INE397D01024 | 3.28 | 1,890.60 | -1.24% | |
Infosys | INE009A01021 | 3.03 | 1,472.90 | -2.39% | |
Larsen & Toubro | INE018A01030 | 3.03 | 3,602.90 | -0.92% | |
ITC | INE154A01025 | 2.67 | 417.40 | +1.32% | |
Mahindra & Mahindra | INE101A01026 | 2.02 | 3,166.10 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 139.91B | 2.62 | 20.64 | 13.13 | ||
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 |
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