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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 | 20.807 |
Price to Book | 2.564 | 3.039 |
Price to Sales | 2.327 | 2.892 |
Price to Cash Flow | 18.782 | 18.799 |
Dividend Yield | 1.268 | 1.153 |
5 Years Earnings Growth | 13.156 | 18.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.880 | 31.804 |
Industrials | 20.760 | 11.116 |
Basic Materials | 14.550 | 7.912 |
Consumer Cyclical | 9.880 | 13.755 |
Technology | 8.270 | 10.343 |
Energy | 6.470 | 5.457 |
Utilities | 3.840 | 4.197 |
Healthcare | 3.380 | 6.902 |
Communication Services | 3.220 | 5.062 |
Consumer Defensive | 2.750 | 5.544 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.44 | 1,416.10 | -0.64% | |
HDFC Bank | INE040A01034 | 6.06 | 1,917.60 | -1.33% | |
Bharat Electronics | INE263A01024 | 5.69 | 394.20 | +1.76% | |
UltraTech Cement | INE481G01011 | 3.95 | 11,224.00 | -0.87% | |
Axis Bank | INE238A01034 | 3.73 | 1,205.80 | -0.59% | |
Larsen & Toubro | INE018A01030 | 3.72 | 3,587.40 | -0.46% | |
SRF | INE647A01010 | 3.70 | 3,099.60 | -0.20% | |
SBI | INE062A01020 | 3.69 | 792.35 | -1.69% | |
Infosys | INE009A01021 | 3.54 | 1,602.00 | -0.41% | |
Jindal Steel&Power | INE749A01030 | 3.35 | 920.75 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 633.1B | 2.90 | 6.97 | 5.82 | ||
Kotak Equity Arbitrage Fund Growth | 633.1B | 2.90 | 6.97 | 5.97 | ||
Kotak Equity Arbitrage Growth Dir | 633.1B | 3.16 | 7.60 | 6.54 | ||
Kotak Equity Arbitrage M Div Dir | 633.1B | 3.15 | 7.60 | 6.45 | ||
Kotak Select Focus Fund Dividend | 508.12B | 5.06 | 19.89 | 14.74 |
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