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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 | 19.360 |
Price to Book | 2.874 | 2.637 |
Price to Sales | 2.224 | 3.050 |
Price to Cash Flow | 17.005 | 17.172 |
Dividend Yield | 1.459 | 1.375 |
5 Years Earnings Growth | 14.426 | 13.611 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.140 | 39.142 |
Technology | 12.050 | 11.586 |
Basic Materials | 10.650 | 4.839 |
Consumer Cyclical | 10.410 | 9.783 |
Industrials | 8.830 | 6.887 |
Consumer Defensive | 6.840 | 6.989 |
Energy | 5.910 | 10.016 |
Communication Services | 5.260 | 3.508 |
Healthcare | 4.720 | 6.158 |
Utilities | 1.690 | 3.383 |
Real Estate | 1.490 | 0.881 |
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 | 1,425.00 | +0.14% | |
HDFC Bank | INE040A01034 | 3.46 | 1,999.30 | +0.82% | |
Bharti Airtel | INE397D01024 | 2.70 | 1,937.30 | +0.85% | |
Infosys | INE009A01021 | 2.39 | 1,597.70 | +1.74% | |
India (Republic of) 7.3% | IN0020230051 | 2.11 | - | - | |
Axis Bank | INE238A01034 | 1.94 | 1,170.00 | -0.23% | |
Reliance Industries | INE002A01018 | 1.88 | 1,492.10 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 136.38B | 2.62 | 20.64 | 13.13 | ||
Kotak Mahindra Old Mutl Life Front | 43.48B | 2.00 | 22.78 | 14.26 | ||
Kotak Mahindra Old Mutl Life Opp | 6.3B | 2.38 | 19.98 | 12.41 | ||
Kotak Mahindra Old Mutl Life Bal | 3.69B | 3.13 | 15.57 | 10.78 | ||
Old Mutual Kotak Dynamic Floor 2006 | 2.91B | 3.73 | 9.21 | 6.14 |
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