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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 4.340 | 0.660 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.473 | 20.472 |
Price to Book | 3.076 | 2.936 |
Price to Sales | 2.587 | 2.694 |
Price to Cash Flow | 20.387 | 16.588 |
Dividend Yield | 1.763 | 1.387 |
5 Years Earnings Growth | 15.855 | 16.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.120 | 32.240 |
Consumer Cyclical | 15.200 | 12.910 |
Technology | 12.890 | 11.673 |
Consumer Defensive | 9.110 | 7.578 |
Industrials | 8.200 | 8.738 |
Basic Materials | 6.960 | 6.948 |
Energy | 6.710 | 7.389 |
Utilities | 4.890 | 4.011 |
Healthcare | 4.200 | 5.727 |
Communication Services | 3.480 | 4.128 |
Real Estate | 1.240 | 1.286 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.20 | 1,745.60 | +0.25% | |
ICICI Bank | INE090A01021 | 6.30 | 1,278.05 | +2.20% | |
Reliance Industries | INE002A01018 | 5.13 | 1,265.40 | +3.47% | |
Infosys | INE009A01021 | 5.08 | 1,902.25 | +3.72% | |
Larsen & Toubro | INE018A01030 | 3.88 | 3,603.50 | +3.44% | |
Bharti Airtel | INE397D01024 | 3.23 | 1,569.30 | +2.89% | |
ITC | INE154A01025 | 3.20 | 474.65 | +3.83% | |
Mahindra & Mahindra | INE101A01026 | 3.18 | 3,012.95 | +2.61% | |
Axis Bank | INE238A01034 | 3.14 | 1,142.40 | +0.29% | |
NTPC | INE733E01010 | 2.76 | 365.45 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.41B | 6.59 | 6.35 | 5.81 | ||
Kotak Equity Arbitrage Fund Growth | 549.41B | 6.59 | 6.36 | 6.03 | ||
Kotak Equity Arbitrage Growth Dir | 549.41B | 7.11 | 6.98 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 549.41B | 7.11 | 6.98 | 6.51 | ||
Kotak Emerging Equity Scheme Growth | 506.27B | 29.86 | 22.39 | 19.38 |
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