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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.010 | 0.090 |
Shares | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.130 | 23.059 |
Price to Book | 3.073 | 3.522 |
Price to Sales | 2.481 | 2.922 |
Price to Cash Flow | 19.537 | 21.031 |
Dividend Yield | 1.301 | 1.128 |
5 Years Earnings Growth | 13.561 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.590 | 31.233 |
Industrials | 21.710 | 12.183 |
Basic Materials | 14.720 | 8.285 |
Consumer Cyclical | 9.930 | 13.873 |
Technology | 8.110 | 10.466 |
Energy | 6.310 | 5.181 |
Utilities | 3.770 | 3.719 |
Healthcare | 3.170 | 6.684 |
Communication Services | 3.100 | 4.924 |
Consumer Defensive | 2.580 | 5.118 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.29 | 1,423.00 | +0.08% | |
Bharat Electronics | INE263A01024 | 6.33 | 407.30 | -0.49% | |
HDFC Bank | INE040A01034 | 5.92 | 1,983.00 | -0.04% | |
Larsen & Toubro | INE018A01030 | 3.92 | 3,495.90 | -1.26% | |
UltraTech Cement | INE481G01011 | 3.68 | 12,516.00 | +0.17% | |
SBI | INE062A01020 | 3.68 | 808.85 | +0.02% | |
Axis Bank | INE238A01034 | 3.63 | 1,172.70 | -0.09% | |
Jindal Steel&Power | INE749A01030 | 3.43 | 933.05 | -0.57% | |
Infosys | INE009A01021 | 3.42 | 1,570.30 | -1.54% | |
SRF | INE647A01010 | 3.40 | 3,169.40 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 673.62B | 2.83 | 6.82 | 5.74 | ||
Kotak Equity Arbitrage Fund Growth | 673.62B | 3.48 | 7.04 | 5.95 | ||
Kotak Equity Arbitrage Growth Dir | 699.24B | 3.79 | 7.68 | 6.52 | ||
Kotak Equity Arbitrage M Div Dir | 699.24B | 3.09 | 7.43 | 6.36 | ||
Kotak Emerging Equity Scheme Divide | 571.02B | 2.06 | 27.77 | 17.99 |
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