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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.910 | 0.190 |
Shares | 96.280 | 96.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.476 | 24.059 |
Price to Book | 4.567 | 3.683 |
Price to Sales | 2.996 | 2.521 |
Price to Cash Flow | 22.996 | 22.350 |
Dividend Yield | 0.582 | 0.767 |
5 Years Earnings Growth | 18.442 | 23.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.370 | 25.212 |
Consumer Cyclical | 21.870 | 18.362 |
Healthcare | 16.850 | 9.668 |
Basic Materials | 13.860 | 12.601 |
Real Estate | 3.670 | 3.531 |
Financial Services | 3.460 | 14.086 |
Consumer Defensive | 2.540 | 5.290 |
Communication Services | 2.270 | 1.886 |
Technology | 1.120 | 8.165 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cyient | INE136B01020 | 3.28 | 1,454.80 | +0.02% | |
Techno Electric | INE285K01026 | 3.15 | 1,043.05 | -3.22% | |
Blue Star | INE472A01039 | 3.03 | 2,056.65 | +13.16% | |
Vijaya Diagnostic Centre | INE043W01024 | 2.76 | 1,089.70 | +5.31% | |
Aster DM Healthcare | INE914M01019 | 2.74 | 475.50 | -3.27% | |
Century Plyboards | INE348B01021 | 2.73 | 801.55 | -0.39% | |
Krishna Institute of Medical Sciences | INE967H01025 | 2.72 | 617.15 | +1.30% | |
Amber Enterprises India | INE371P01015 | 2.56 | 6,617.10 | +1.77% | |
Garware Technical Fibres | INE276A01018 | 2.42 | 801.35 | -2.36% | |
Ratnamani Metals Tubes Ltd | INE703B01027 | 2.38 | 2,840.20 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.13B | 7.84 | 6.57 | 5.81 | ||
Kotak Equity Arbitrage Fund Growth | 549.13B | 7.84 | 6.57 | 6.03 | ||
Kotak Equity Arbitrage Growth Dir | 549.13B | 8.47 | 7.20 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 549.13B | 8.47 | 7.19 | 6.51 | ||
Kotak Emerg Equity Scheme Direct Gr | 530.79B | 35.02 | 24.11 | 20.00 |
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