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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.150 | 9.150 | 0.000 |
Shares | 43.520 | 43.520 | 0.000 |
Bonds | 43.350 | 43.350 | 0.000 |
Other | 3.980 | 3.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.830 | 18.948 |
Price to Book | 2.235 | 2.445 |
Price to Sales | 2.352 | 2.553 |
Price to Cash Flow | 15.420 | 12.284 |
Dividend Yield | 1.571 | 1.403 |
5 Years Earnings Growth | 10.420 | 15.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.510 | 32.741 |
Energy | 13.530 | 7.581 |
Technology | 12.690 | 12.609 |
Consumer Cyclical | 10.580 | 11.527 |
Industrials | 9.520 | 9.225 |
Communication Services | 9.450 | 4.573 |
Healthcare | 5.290 | 5.664 |
Consumer Defensive | 4.190 | 6.035 |
Utilities | 3.250 | 4.225 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 12.67 | - | - | |
Others | - | 11.96 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 11.54 | 106.122 | +0.14% | |
India (Republic of) 7.41% | IN0020220102 | 5.28 | - | - | |
10.08% Iot Utkal Energy Services Limited - 20.03.2027 | - | 5.16 | - | - | |
HDFC Bank | INE040A01034 | 4.01 | 1,934.70 | +0.05% | |
Reliance Industries | INE002A01018 | 2.67 | 1,456.40 | +0.15% | |
Larsen & Toubro | INE018A01030 | 2.61 | 3,604.70 | -0.37% | |
Bharti Airtel | INE397D01024 | 2.59 | 1,814.00 | -2.85% | |
India (Republic of) 7.37% | IN0020230101 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 130.09B | -3.66 | 14.70 | 12.79 | ||
Kotak Mahindra Old Mutl Life Front | 40.47B | -4.13 | 16.74 | 13.98 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.32B | -0.63 | 12.97 | 11.48 | ||
Kotak Mahindra Old Mutl Life Opp | 5.98B | -3.75 | 14.01 | 12.08 | ||
Kotak Mahindra Old Mutl Life Bal | 3.58B | -0.34 | 12.20 | 10.64 |
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