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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.770 | 2.970 | 0.200 |
| Shares | 97.230 | 97.230 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.799 | 25.383 |
| Price to Book | 2.128 | 2.448 |
| Price to Sales | 2.545 | 2.874 |
| Price to Cash Flow | 13.457 | 15.454 |
| Dividend Yield | 1.329 | 1.224 |
| 5 Years Earnings Growth | 12.260 | 14.041 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.000 | 30.058 |
| Industrials | 20.210 | 11.774 |
| Basic Materials | 15.110 | 8.070 |
| Consumer Cyclical | 12.390 | 15.704 |
| Technology | 7.040 | 10.977 |
| Energy | 6.070 | 5.146 |
| Utilities | 3.610 | 4.355 |
| Healthcare | 3.180 | 7.051 |
| Communication Services | 3.080 | 4.306 |
| Consumer Defensive | 2.320 | 5.317 |
Number of long holdings: 62
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ICICI Bank | INE090A01021 | 6.61 | 1,363.10 | -1.05% | |
| Bharat Electronics | INE263A01024 | 6.05 | 413.55 | -0.39% | |
| HDFC Bank | INE040A01034 | 5.63 | 1,003.55 | +0.06% | |
| SBI | INE062A01020 | 3.84 | 930.25 | +0.81% | |
| Jindal Steel | INE749A01030 | 3.74 | 1,073.50 | +3.79% | |
| Larsen & Toubro | INE018A01030 | 3.65 | 3,972.80 | +1.25% | |
| Eternal | INE758T01015 | 3.61 | 334.60 | +0.27% | |
| Axis Bank | INE238A01034 | 3.35 | 1,246.30 | -0.62% | |
| SRF | INE647A01010 | 3.26 | 3,027.70 | +0.27% | |
| UltraTech Cement | INE481G01011 | 3.11 | 11,931.00 | -0.70% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage M Div | 715.18B | 3.45 | 6.71 | 5.64 | ||
| Kotak Equity Arbitrage Fund Growth | 715.18B | 4.76 | 7.16 | 5.92 | ||
| Kotak Equity Arbitrage Growth Dir | 715.18B | 5.23 | 7.80 | 6.49 | ||
| Kotak Equity Arbitrage M Div Dir | 715.18B | 3.75 | 7.28 | 6.25 | ||
| Kotak Emerg Equity Scheme Direct Gr | 583B | 1.70 | 22.78 | 19.40 |
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