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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 4.810 | 0.020 |
Shares | 54.390 | 54.390 | 0.000 |
Bonds | 39.670 | 39.670 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.328 | 18.255 |
Price to Book | 2.208 | 2.222 |
Price to Sales | 1.818 | 2.788 |
Price to Cash Flow | 10.475 | 15.165 |
Dividend Yield | 1.490 | 1.475 |
5 Years Earnings Growth | 13.798 | 13.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.110 | 37.547 |
Technology | 14.700 | 13.930 |
Consumer Cyclical | 11.930 | 10.172 |
Basic Materials | 10.320 | 4.675 |
Industrials | 8.560 | 6.505 |
Communication Services | 5.830 | 3.997 |
Energy | 5.670 | 9.886 |
Healthcare | 4.570 | 4.648 |
Utilities | 3.460 | 3.703 |
Consumer Defensive | 3.420 | 6.879 |
Real Estate | 1.430 | 0.928 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 10.54 | - | - | |
India (Republic of) 7.34% | IN0020240035 | 7.04 | - | - | |
Others | - | 3.72 | - | - | |
ICICI Bank | INE090A01021 | 3.71 | 1,335.30 | +0.43% | |
Infosys | INE009A01021 | 3.20 | 1,451.65 | -3.00% | |
HDFC Bank | INE040A01034 | 3.10 | 1,817.30 | +1.25% | |
Bharti Airtel | INE397D01024 | 2.76 | 1,743.45 | -0.15% | |
India (Republic of) 7.3% | IN0020230051 | 2.28 | - | - | |
India (Republic of) 7.09% | IN0020240118 | 2.16 | - | - | |
India (Republic of) 7.25% | IN0020230044 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 121.88B | -12.40 | 11.45 | 11.06 | ||
Kotak Mahindra Old Mutl Life Front | 37.38B | -12.50 | 13.47 | 12.21 | ||
Kotak Mahindra Old Mutl Life Opp | 5.61B | -12.39 | 10.77 | 10.34 | ||
Kotak Mahindra Old Mutl Life Bal | 3.43B | -6.79 | 9.86 | 9.49 | ||
Old Mutual Kotak Dynamic Floor 2006 | 2.83B | -1.97 | 6.21 | 5.16 |
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