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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.250 | 0.460 |
Shares | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.029 | 23.553 |
Price to Book | 3.098 | 3.669 |
Price to Sales | 2.318 | 2.964 |
Price to Cash Flow | 18.550 | 22.778 |
Dividend Yield | 1.567 | 1.249 |
5 Years Earnings Growth | 14.571 | 25.529 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.990 | 28.108 |
Industrials | 18.730 | 10.725 |
Basic Materials | 17.360 | 8.201 |
Consumer Cyclical | 11.020 | 14.970 |
Technology | 9.780 | 12.673 |
Energy | 6.240 | 4.989 |
Healthcare | 3.520 | 8.140 |
Utilities | 2.960 | 3.462 |
Communication Services | 2.760 | 4.554 |
Consumer Defensive | 2.630 | 6.442 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.74 | 1,246.90 | +1.54% | |
Bharat Electronics | INE263A01024 | 5.64 | 258.25 | -1.79% | |
HDFC Bank | INE040A01034 | 5.63 | 1,670.40 | +2.49% | |
Infosys | INE009A01021 | 4.29 | 1,829.75 | +0.43% | |
Larsen & Toubro | INE018A01030 | 4.08 | 3,413.90 | -1.27% | |
UltraTech Cement | INE481G01011 | 3.97 | 11,296.35 | +0.51% | |
SBI | INE062A01020 | 3.75 | 752.40 | +0.43% | |
Jindal Steel&Power | INE749A01030 | 3.51 | 841.10 | -0.18% | |
Axis Bank | INE238A01034 | 3.38 | 983.80 | +3.77% | |
Zomato | INE758T01015 | 2.85 | 208.20 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.13B | 7.84 | 6.57 | 5.81 | ||
Kotak Equity Arbitrage Fund Growth | 549.13B | 7.84 | 6.57 | 6.03 | ||
Kotak Equity Arbitrage Growth Dir | 549.13B | 8.47 | 7.20 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 549.13B | 8.47 | 7.19 | 6.51 | ||
Kotak Emerging Equity Scheme Divide | 530.79B | 33.55 | 22.68 | 18.30 |
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