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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.350 | 0.020 |
Shares | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.426 | 25.057 |
Price to Book | 2.119 | 2.423 |
Price to Sales | 2.496 | 2.819 |
Price to Cash Flow | 13.828 | 15.711 |
Dividend Yield | 1.353 | 1.236 |
5 Years Earnings Growth | 11.764 | 14.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.630 | 30.055 |
Industrials | 20.850 | 11.538 |
Basic Materials | 15.040 | 7.928 |
Consumer Cyclical | 11.210 | 15.437 |
Technology | 7.510 | 11.093 |
Energy | 5.950 | 5.039 |
Utilities | 3.620 | 4.228 |
Healthcare | 3.320 | 6.823 |
Communication Services | 3.170 | 4.234 |
Consumer Defensive | 2.700 | 5.579 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.91 | 1,379.40 | -0.07% | |
Bharat Electronics | INE263A01024 | 5.92 | 409.40 | -0.99% | |
HDFC Bank | INE040A01034 | 5.68 | 977.00 | -0.40% | |
UltraTech Cement | INE481G01011 | 4.07 | 12,172.00 | -0.89% | |
Larsen & Toubro | INE018A01030 | 3.76 | 3,769.50 | -0.38% | |
SBI | INE062A01020 | 3.56 | 882.95 | +0.26% | |
Jindal Steel | INE749A01030 | 3.35 | 1,007.60 | -0.75% | |
SRF | INE647A01010 | 3.31 | 3,047.40 | +0.76% | |
Infosys | INE009A01021 | 3.15 | 1,493.20 | -1.43% | |
Axis Bank | INE238A01034 | 3.12 | 1,189.60 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 722.74B | 3.45 | 6.71 | 5.64 | ||
Kotak Equity Arbitrage Fund Growth | 722.74B | 4.76 | 7.16 | 5.92 | ||
Kotak Equity Arbitrage Growth Dir | 722.74B | 5.23 | 7.80 | 6.49 | ||
Kotak Equity Arbitrage M Div Dir | 722.74B | 3.75 | 7.28 | 6.25 | ||
Kotak Emerging Equity Scheme Divide | 569.88B | 0.92 | 21.43 | 17.74 |
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