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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.480 | 9.490 | 0.010 |
Shares | 43.830 | 43.830 | 0.000 |
Bonds | 42.560 | 42.560 | 0.000 |
Other | 4.130 | 4.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.637 | 21.175 |
Price to Book | 2.859 | 3.124 |
Price to Sales | 2.661 | 2.695 |
Price to Cash Flow | 15.910 | 16.128 |
Dividend Yield | 1.676 | 1.400 |
5 Years Earnings Growth | 8.620 | 14.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.610 | 32.824 |
Energy | 12.810 | 7.998 |
Consumer Defensive | 11.280 | 6.858 |
Technology | 10.980 | 11.867 |
Consumer Cyclical | 10.250 | 11.282 |
Communication Services | 8.920 | 4.385 |
Industrials | 8.820 | 9.614 |
Healthcare | 4.490 | 5.700 |
Utilities | 2.860 | 4.147 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 12.71 | - | - | |
Others | - | 11.72 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 11.38 | 104.909 | -0.17% | |
India (Republic of) 7.41% | IN0020220102 | 5.21 | - | - | |
10.08% Iot Utkal Energy Services Limited - 20.03.2027 | - | 5.01 | - | - | |
HDFC Bank | INE040A01034 | 4.12 | 2,025.80 | +0.21% | |
Reliance Industries | INE002A01018 | 2.87 | 1,410.10 | -0.49% | |
Bharti Airtel | INE397D01024 | 2.68 | 1,932.60 | +0.75% | |
Larsen & Toubro | INE018A01030 | 2.65 | 3,665.10 | +4.85% | |
India (Republic of) 7.37% | IN0020230101 | 2.52 | - | - |
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 GrpBal | 28.87B | 2.97 | 16.42 | 11.63 | ||
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 |
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