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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 7.060 | 0.000 |
Shares | 23.380 | 23.380 | 0.000 |
Bonds | 69.350 | 69.350 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.568 | 21.566 |
Price to Book | 2.676 | 3.039 |
Price to Sales | 1.563 | 2.597 |
Price to Cash Flow | 19.663 | 18.039 |
Dividend Yield | 1.916 | 1.371 |
5 Years Earnings Growth | 19.928 | 17.352 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 30.350 |
Consumer Cyclical | 17.010 | 14.768 |
Consumer Defensive | 14.100 | 6.905 |
Technology | 13.250 | 10.295 |
Utilities | 8.150 | 4.061 |
Industrials | 6.480 | 13.731 |
Energy | 6.350 | 7.620 |
Communication Services | 5.360 | 5.236 |
Basic Materials | 2.720 | 7.047 |
Healthcare | 1.750 | 8.346 |
Real Estate | 0.540 | 3.333 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2037 | IN0020230077 | 18.89 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 7.57 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 7.26 | - | - | |
7.02% Govt Stock 2031 | IN0020240076 | 5.73 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 4.78 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 2.33 | - | - | |
7.46% Govt Stock 2073 | IN0020230127 | 2.13 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 2.07 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 1.97 | 101.552 | +0.00% | |
National Bank For Agriculture And Rural Development | INE261F08EK5 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.41B | 6.59 | 6.35 | 5.81 | ||
Kotak Equity Arbitrage Fund Growth | 549.41B | 6.59 | 6.36 | 6.03 | ||
Kotak Equity Arbitrage Growth Dir | 549.41B | 7.11 | 6.98 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 549.41B | 7.11 | 6.98 | 6.51 | ||
Kotak Emerging Equity Scheme Growth | 506.27B | 29.86 | 22.39 | 19.38 |
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