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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.640 | 0.000 |
Shares | 21.920 | 21.920 | 0.000 |
Bonds | 72.160 | 72.160 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.008 | 22.438 |
Price to Book | 2.345 | 2.926 |
Price to Sales | 1.936 | 2.600 |
Price to Cash Flow | 18.533 | 15.966 |
Dividend Yield | 1.974 | 1.494 |
5 Years Earnings Growth | 8.134 | 13.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.290 | 31.270 |
Consumer Cyclical | 12.190 | 14.765 |
Technology | 11.930 | 9.176 |
Healthcare | 8.460 | 7.699 |
Energy | 7.090 | 7.613 |
Utilities | 7.060 | 3.791 |
Industrials | 6.740 | 12.993 |
Communication Services | 6.500 | 5.906 |
Consumer Defensive | 6.470 | 5.611 |
Basic Materials | 3.700 | 6.981 |
Real Estate | 0.570 | 5.186 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 18.84 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 11.67 | - | - | |
6.9% Govt Stock 2065 | IN0020250018 | 6.55 | - | - | |
National Housing Bank | INE557F08GE4 | 4.78 | - | - | |
Bharti Telecom Limited | INE403D08231 | 4.10 | - | - | |
7.09% Govt Stock 2074 | IN0020240142 | 2.70 | - | - | |
6.92% Govt Stock 2039 | IN0020240134 | 1.96 | - | - | |
Telangana State Industrial Infrastructure Corporation Limited | INE1C3207081 | 1.81 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 1.66 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EK5 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage Growth Dir | 716.08B | 4.36 | 7.87 | 6.52 | ||
Kotak Equity Arbitrage M Div Dir | 716.08B | 3.78 | 7.67 | 6.38 | ||
Kotak Equity Arbitrage M Div | 716.08B | 3.48 | 7.05 | 5.75 | ||
Kotak Equity Arbitrage Fund Growth | 716.08B | 3.99 | 7.23 | 5.95 | ||
Kotak Emerging Equity Scheme Divide | 573.75B | 1.50 | 23.13 | 17.23 |
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