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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Shares | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.433 | 25.239 |
Price to Book | 2.560 | 3.161 |
Price to Sales | 2.505 | 2.808 |
Price to Cash Flow | 17.743 | 19.686 |
Dividend Yield | 1.373 | 1.183 |
5 Years Earnings Growth | 11.917 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.150 | 30.706 |
Industrials | 21.820 | 11.853 |
Basic Materials | 15.200 | 8.104 |
Consumer Cyclical | 10.530 | 14.070 |
Technology | 7.440 | 10.555 |
Energy | 6.140 | 5.239 |
Utilities | 3.670 | 4.251 |
Healthcare | 3.260 | 6.979 |
Communication Services | 3.160 | 4.605 |
Consumer Defensive | 2.640 | 5.605 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.37 | 1,430.30 | -0.42% | |
Bharat Electronics | INE263A01024 | 6.18 | 373.00 | -0.49% | |
HDFC Bank | INE040A01034 | 6.06 | 1,972.20 | +0.39% | |
UltraTech Cement | INE481G01011 | 3.96 | 12,610.00 | +0.17% | |
Larsen & Toubro | INE018A01030 | 3.82 | 3,598.60 | +0.08% | |
SRF | INE647A01010 | 3.57 | 2,940.60 | +0.79% | |
SBI | INE062A01020 | 3.56 | 819.30 | +0.37% | |
Jindal Steel&Power | INE749A01030 | 3.44 | 997.25 | 0.00% | |
Infosys | INE009A01021 | 3.26 | 1,536.10 | +3.27% | |
Axis Bank | INE238A01034 | 3.21 | 1,072.50 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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 Emerg Equity Scheme Direct Gr | 573.75B | 2.11 | 24.52 | 18.89 |
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