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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.550 | 11.550 | 0.000 |
Shares | 23.480 | 23.480 | 0.000 |
Bonds | 62.670 | 62.670 | 0.000 |
Other | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.111 | 22.357 |
Price to Book | 3.026 | 3.045 |
Price to Sales | 3.183 | 2.704 |
Price to Cash Flow | 19.929 | 16.577 |
Dividend Yield | 1.302 | 1.407 |
5 Years Earnings Growth | 13.725 | 18.004 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.730 | 30.873 |
Technology | 16.370 | 13.459 |
Energy | 10.010 | 7.792 |
Industrials | 8.900 | 9.203 |
Consumer Cyclical | 8.840 | 11.776 |
Communication Services | 7.670 | 4.191 |
Utilities | 6.370 | 4.568 |
Healthcare | 4.220 | 5.299 |
Consumer Defensive | 3.900 | 6.283 |
Basic Materials | 2.990 | 7.117 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 13.04 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 7.97 | - | - | |
Others | - | 6.91 | - | - | |
Others | - | 6.73 | - | - | |
India (Republic of) 7.26% | IN0020220060 | 4.52 | - | - | |
India (Republic of) 7.54% | IN0020220029 | 4.04 | - | - | |
India (Republic of) 6.79% | IN0020240126 | 3.87 | - | - | |
REC Ltd. 8.54% | INE020B08BE3 | 3.15 | - | - | |
REC Ltd. 8.56% | INE020B08BG8 | 2.45 | - | - | |
8.55% Hdfc Bank - 27.03.2029 | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 140.33B | 19.20 | 16.49 | 13.54 | ||
Kotak Mahindra Old Mutl Life Front | 40.97B | 22.87 | 18.77 | 14.56 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.66B | 17.53 | 13.27 | 11.80 | ||
Kotak Mahindra Old Mutl Life Opp | 7.11B | 18.49 | 15.70 | 12.79 | ||
Old Mutual Kotak Dynamic Floor 2006 | 3.78B | 9.87 | 6.70 | 5.59 |
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