Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.520 | 0.220 |
Stocks | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.794 | 28.810 |
Price to Book | 4.463 | 4.361 |
Price to Sales | 2.627 | 3.130 |
Price to Cash Flow | 29.094 | 29.103 |
Dividend Yield | 0.958 | 0.900 |
5 Years Earnings Growth | 15.263 | 21.797 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.670 | 17.905 |
Technology | 17.190 | 10.955 |
Basic Materials | 16.280 | 11.444 |
Consumer Cyclical | 15.880 | 18.359 |
Financial Services | 11.120 | 17.471 |
Healthcare | 10.830 | 11.313 |
Real Estate | 3.570 | 3.900 |
Energy | 3.180 | 2.335 |
Communication Services | 2.050 | 3.663 |
Consumer Defensive | 1.340 | 3.071 |
Utilities | 0.890 | 2.619 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | INE881D01027 | 3.69 | 9,333.95 | +0.65% | |
Oberoi Realty | INE093I01010 | 3.49 | 1,795.75 | -0.11% | |
Ipca Laboratories | INE571A01038 | 3.45 | 1,514.90 | 0.00% | |
Fortis Healthcare | INE061F01013 | 3.35 | 651.00 | -0.02% | |
Mphasis | INE356A01018 | 3.13 | 2,834.00 | +0.30% | |
Persistent Systems | INE262H01021 | 2.93 | 6,230.00 | +0.02% | |
Coromandel Int | INE169A01031 | 2.68 | 1,865.10 | 0.00% | |
Dixon Tech | INE935N01020 | 2.55 | 14,724.45 | +0.45% | |
Supreme Industries | INE195A01028 | 2.29 | 3,978.95 | +0.26% | |
J K Cement | INE823G01014 | 2.22 | 4,898.30 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Equity Arbitrage M Div | 549.13B | 7.84 | 6.57 | 5.81 | ||
Kotak Emerging Equity Scheme Divide | 530.79B | -8.62 | 19.40 | 16.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review