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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 6.900 | 0.010 |
Shares | 57.690 | 57.690 | 0.000 |
Bonds | 35.420 | 35.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.856 | 18.745 |
Price to Book | 3.073 | 2.804 |
Price to Sales | 2.507 | 2.617 |
Price to Cash Flow | 17.841 | 16.394 |
Dividend Yield | 1.416 | 1.365 |
5 Years Earnings Growth | 13.238 | 15.142 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.340 | 33.880 |
Consumer Cyclical | 13.450 | 11.693 |
Technology | 11.340 | 11.058 |
Energy | 11.080 | 8.016 |
Consumer Defensive | 11.020 | 6.362 |
Basic Materials | 6.400 | 7.044 |
Communication Services | 5.980 | 4.480 |
Industrials | 4.990 | 9.317 |
Healthcare | 4.320 | 5.364 |
Real Estate | 1.070 | 0.769 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.1% | IN0020240019 | 20.17 | - | - | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 7.79 | 102.981 | +0.07% | |
HDFC Bank | INE040A01034 | 5.48 | 2,012.10 | +0.53% | |
Reliance Industries | INE002A01018 | 5.16 | 1,528.40 | +1.85% | |
ICICI Bank | INE090A01021 | 4.59 | 1,432.00 | -0.95% | |
Bharti Airtel | INE397D01024 | 3.35 | 2,019.40 | +0.49% | |
Infosys | INE009A01021 | 2.95 | 1,606.80 | +0.31% | |
Larsen & Toubro | INE018A01030 | 2.80 | 3,666.70 | -0.08% | |
ITC | INE154A01025 | 2.77 | 415.10 | -0.32% | |
Mahindra & Mahindra | INE101A01026 | 2.02 | 3,176.10 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 136.38B | -0.72 | 17.36 | 12.71 | ||
Kotak Mahindra Old Mutl Life Front | 43.48B | -0.86 | 19.63 | 13.88 | ||
Kotak Mahindra Old Mutl Life GrpBal | 28.87B | 1.60 | 14.81 | 11.43 | ||
Kotak Mahindra Old Mutl Life Opp | 6.3B | -0.90 | 16.70 | 12.00 | ||
Kotak Mahindra Old Mutl Life Bal | 3.69B | 1.74 | 13.98 | 10.58 |
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