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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.040 | 0.000 |
Shares | 23.330 | 23.330 | 0.000 |
Bonds | 72.350 | 72.350 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.938 | 20.222 |
Price to Book | 2.394 | 2.852 |
Price to Sales | 1.632 | 2.501 |
Price to Cash Flow | 19.868 | 14.934 |
Dividend Yield | 1.906 | 1.326 |
5 Years Earnings Growth | 10.898 | 15.411 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.200 | 32.351 |
Consumer Cyclical | 13.770 | 14.505 |
Technology | 12.000 | 9.268 |
Energy | 7.680 | 7.862 |
Consumer Defensive | 7.290 | 5.990 |
Industrials | 7.210 | 12.402 |
Utilities | 6.890 | 3.679 |
Communication Services | 6.000 | 5.768 |
Healthcare | 4.810 | 7.050 |
Basic Materials | 2.800 | 6.476 |
Real Estate | 0.350 | 5.236 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 17.06 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 15.90 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 4.34 | - | - | |
Bharti Telecom Limited 8.65% | INE403D08231 | 4.10 | - | - | |
National Housing Bank 0.068% | INE557F08GE4 | 3.22 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 2.50 | - | - | |
6.92% Govt Stock 2039 | IN0020240134 | 2.36 | - | - | |
9.35% Telangana State Industrial Infrastructure Corporation Limited | INE1C3207081 | 1.96 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EK5 | 1.63 | - | - | |
L&T Metro Rail (Hyderabad) Limited 0.0755% | INE128M08094 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 633.1B | 2.33 | 6.77 | 5.76 | ||
Kotak Equity Arbitrage Fund Growth | 633.1B | 2.90 | 6.97 | 5.97 | ||
Kotak Equity Arbitrage Growth Dir | 633.1B | 3.16 | 7.60 | 6.54 | ||
Kotak Equity Arbitrage M Div Dir | 633.1B | 2.51 | 7.37 | 6.39 | ||
Kotak Select Focus Fund Growth | 508.12B | 5.06 | 19.89 | 14.90 |
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