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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 7.800 | 0.030 |
Shares | 54.940 | 54.940 | 0.000 |
Bonds | 35.640 | 35.640 | 0.000 |
Other | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.236 | 18.948 |
Price to Book | 2.585 | 2.445 |
Price to Sales | 2.258 | 2.553 |
Price to Cash Flow | 14.984 | 12.284 |
Dividend Yield | 1.285 | 1.403 |
5 Years Earnings Growth | 13.327 | 15.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.240 | 32.741 |
Consumer Cyclical | 14.250 | 11.527 |
Technology | 13.320 | 12.609 |
Energy | 11.380 | 7.581 |
Basic Materials | 7.320 | 7.244 |
Consumer Defensive | 6.490 | 6.035 |
Communication Services | 6.290 | 4.573 |
Industrials | 5.920 | 9.225 |
Healthcare | 4.650 | 5.664 |
Real Estate | 1.150 | 0.768 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.1% | IN0020240019 | 20.24 | - | - | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 7.89 | 102.956 | +0.05% | |
HDFC Bank | INE040A01034 | 5.30 | 1,934.70 | +0.05% | |
Reliance Industries | INE002A01018 | 4.78 | 1,456.40 | +0.15% | |
ICICI Bank | INE090A01021 | 4.43 | 1,454.00 | +0.22% | |
Bharti Airtel | INE397D01024 | 3.18 | 1,814.00 | -2.85% | |
Infosys | INE009A01021 | 3.15 | 1,589.90 | -1.43% | |
Larsen & Toubro | INE018A01030 | 2.99 | 3,604.70 | -0.37% | |
I T C Ltd. | - | 2.72 | - | - | |
Tata Consultancy | INE467B01029 | 2.09 | 3,561.30 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 130.09B | -3.66 | 14.70 | 12.79 | ||
Kotak Mahindra Old Mutl Life Front | 40.47B | -4.13 | 16.74 | 13.98 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.32B | -0.63 | 12.97 | 11.48 | ||
Kotak Mahindra Old Mutl Life Opp | 5.98B | -3.75 | 14.01 | 12.08 | ||
Kotak Mahindra Old Mutl Life Bal | 3.58B | -0.34 | 12.20 | 10.64 |
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