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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.750 | 0.150 |
Stocks | 95.400 | 95.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.912 | 20.204 |
Price to Book | 3.049 | 2.956 |
Price to Sales | 2.539 | 2.618 |
Price to Cash Flow | 18.460 | 16.602 |
Dividend Yield | 1.671 | 1.416 |
5 Years Earnings Growth | 15.277 | 27.448 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 31.565 |
Consumer Cyclical | 15.640 | 13.496 |
Technology | 13.590 | 12.726 |
Consumer Defensive | 8.680 | 7.062 |
Industrials | 8.440 | 8.694 |
Basic Materials | 7.110 | 6.700 |
Energy | 6.360 | 7.245 |
Utilities | 4.380 | 3.365 |
Healthcare | 4.300 | 6.449 |
Communication Services | 3.430 | 4.404 |
Real Estate | 1.370 | 1.467 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.06 | 1,717.35 | +1.33% | |
ICICI Bank | INE090A01021 | 6.33 | 1,251.15 | -0.71% | |
Infosys | INE009A01021 | 5.38 | 1,842.30 | -0.76% | |
Reliance Industries | INE002A01018 | 4.83 | 1,224.90 | +0.63% | |
Larsen & Toubro | INE018A01030 | 3.83 | 3,221.85 | -0.49% | |
Mahindra & Mahindra | INE101A01026 | 3.47 | 2,831.95 | -3.76% | |
Bharti Airtel | INE397D01024 | 3.15 | 1,675.55 | -2.42% | |
ITC | INE154A01025 | 3.14 | 408.60 | -0.40% | |
Axis Bank | INE238A01034 | 2.99 | 992.95 | -0.46% | |
SBI | INE062A01020 | 2.74 | 727.70 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div Dir | 575.67B | 0.72 | 7.28 | 6.51 | ||
Kotak Equity Arbitrage M Div | 575.67B | 0.67 | 6.65 | 5.88 | ||
Kotak Equity Arbitrage Fund Growth | 575.67B | 0.66 | 6.66 | 6.03 | ||
Kotak Equity Arbitrage Growth Dir | 575.67B | 0.72 | 7.28 | 6.60 | ||
Kotak Emerging Equity Scheme Divide | 490.92B | -8.62 | 19.40 | 16.76 |
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