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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.010 | 0.100 |
Shares | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.574 | 20.895 |
Price to Book | 2.564 | 3.006 |
Price to Sales | 2.327 | 2.874 |
Price to Cash Flow | 18.782 | 19.219 |
Dividend Yield | 1.268 | 1.156 |
5 Years Earnings Growth | 13.156 | 18.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.880 | 31.851 |
Industrials | 20.760 | 11.171 |
Basic Materials | 14.550 | 7.912 |
Consumer Cyclical | 9.880 | 13.492 |
Technology | 8.270 | 10.461 |
Energy | 6.470 | 5.457 |
Utilities | 3.840 | 4.197 |
Healthcare | 3.380 | 6.916 |
Communication Services | 3.220 | 4.834 |
Consumer Defensive | 2.750 | 5.805 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.44 | 1,449.80 | +0.53% | |
HDFC Bank | INE040A01034 | 6.06 | 1,933.60 | +0.71% | |
Bharat Electronics | INE263A01024 | 5.69 | 383.80 | +0.10% | |
UltraTech Cement | INE481G01011 | 3.95 | 11,746.00 | +0.57% | |
Axis Bank | INE238A01034 | 3.73 | 1,210.10 | +1.82% | |
Larsen & Toubro | INE018A01030 | 3.72 | 3,599.90 | +1.37% | |
SRF | INE647A01010 | 3.70 | 2,900.20 | -0.17% | |
SBI | INE062A01020 | 3.69 | 790.50 | +0.67% | |
Infosys | INE009A01021 | 3.54 | 1,564.80 | +1.12% | |
Jindal Steel&Power | INE749A01030 | 3.35 | 953.40 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 633.1B | 2.51 | 6.96 | 5.86 | ||
Kotak Equity Arbitrage Fund Growth | 633.1B | 2.51 | 6.96 | 6.01 | ||
Kotak Equity Arbitrage Growth Dir | 633.1B | 2.72 | 7.59 | 6.57 | ||
Kotak Equity Arbitrage M Div Dir | 633.1B | 2.71 | 7.59 | 6.49 | ||
Kotak Select Focus Fund Growth | 508.12B | 0.77 | 16.98 | 14.84 |
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