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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.530 | 0.130 |
Shares | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.624 | 20.440 |
Price to Book | 2.100 | 2.567 |
Price to Sales | 2.261 | 2.783 |
Price to Cash Flow | 15.420 | 17.033 |
Dividend Yield | 1.259 | 1.202 |
5 Years Earnings Growth | 14.382 | 19.259 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.270 | 31.646 |
Industrials | 22.170 | 11.317 |
Basic Materials | 14.860 | 7.725 |
Consumer Cyclical | 9.620 | 13.293 |
Technology | 8.800 | 10.975 |
Energy | 6.150 | 5.100 |
Healthcare | 3.410 | 7.172 |
Communication Services | 3.110 | 4.557 |
Utilities | 2.930 | 3.810 |
Consumer Defensive | 2.690 | 6.075 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.27 | 1,404.80 | +0.15% | |
HDFC Bank | INE040A01034 | 5.95 | 1,911.20 | -0.29% | |
Bharat Electronics | INE263A01024 | 5.92 | 297.60 | -2.65% | |
UltraTech Cement | INE481G01011 | 4.10 | 12,237.00 | +0.64% | |
Larsen & Toubro | INE018A01030 | 4.05 | 3,272.10 | -0.86% | |
Infosys | INE009A01021 | 3.84 | 1,480.20 | +0.60% | |
SRF | INE647A01010 | 3.74 | 2,968.10 | -2.32% | |
SBI | INE062A01020 | 3.74 | 798.65 | -1.81% | |
Axis Bank | INE238A01034 | 3.59 | 1,166.30 | -3.38% | |
Jindal Steel&Power | INE749A01030 | 3.53 | 891.80 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 603.73B | 1.83 | 6.88 | 5.84 | ||
Kotak Equity Arbitrage Fund Growth | 603.73B | 1.83 | 6.88 | 5.99 | ||
Kotak Equity Arbitrage Growth Dir | 603.73B | 1.98 | 7.51 | 6.55 | ||
Kotak Equity Arbitrage M Div Dir | 603.73B | 1.98 | 7.51 | 6.47 | ||
Kotak Select Focus Fund Growth | 491.3B | -2.58 | 15.20 | 14.12 |
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