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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 5.380 | 0.000 |
Shares | 56.940 | 56.940 | 0.000 |
Bonds | 36.530 | 36.530 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.755 | 19.759 |
Price to Book | 2.874 | 2.695 |
Price to Sales | 2.224 | 3.075 |
Price to Cash Flow | 17.005 | 17.492 |
Dividend Yield | 1.459 | 1.368 |
5 Years Earnings Growth | 14.426 | 13.777 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.140 | 38.888 |
Technology | 12.050 | 11.723 |
Basic Materials | 10.650 | 4.615 |
Consumer Cyclical | 10.410 | 10.041 |
Industrials | 8.830 | 7.246 |
Consumer Defensive | 6.840 | 7.023 |
Energy | 5.910 | 9.972 |
Communication Services | 5.260 | 3.436 |
Healthcare | 4.720 | 6.048 |
Utilities | 1.690 | 3.270 |
Real Estate | 1.490 | 0.821 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 10.23 | - | - | |
India (Republic of) 7.34% | IN0020240035 | 6.29 | - | - | |
Others | - | 4.21 | - | - | |
ICICI Bank | INE090A01021 | 4.17 | 1,442.30 | -1.43% | |
HDFC Bank | INE040A01034 | 3.46 | 1,976.20 | -0.79% | |
Bharti Airtel | INE397D01024 | 2.70 | 1,930.80 | +0.85% | |
Infosys | INE009A01021 | 2.39 | 1,456.70 | -1.61% | |
India (Republic of) 7.3% | IN0020230051 | 2.11 | - | - | |
Axis Bank | INE238A01034 | 1.94 | 1,069.10 | +0.05% | |
Reliance Industries | INE002A01018 | 1.88 | 1,390.80 | -1.47% |
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 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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