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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.500 | 97.910 | 2.410 |
Bonds | 4.890 | 4.890 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.157 | 16.578 |
Price to Book | 2.090 | 1.846 |
Price to Sales | 2.048 | 2.223 |
Price to Cash Flow | 10.925 | 18.274 |
Dividend Yield | 1.399 | 1.446 |
5 Years Earnings Growth | 15.907 | 16.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.700 | 28.850 |
Industrials | 13.600 | 12.200 |
Basic Materials | 12.300 | 12.940 |
Energy | 10.760 | 10.115 |
Consumer Cyclical | 10.580 | 7.767 |
Technology | 7.370 | 7.456 |
Healthcare | 5.040 | 7.181 |
Consumer Defensive | 4.350 | 3.785 |
Utilities | 3.600 | 5.045 |
Communication Services | 3.360 | 3.666 |
Real Estate | 2.320 | 2.776 |
Number of long holdings: 170
Number of short holdings: 164
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 11.99 | 4,305.179 | +0.03% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 4.57 | 42.715 | +0.03% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 4.34 | 5,086.532 | +0.02% | |
Axis Bank | INE238A01034 | 2.80 | 1,159.55 | -0.93% | |
Reliance Industries | INE002A01018 | 2.44 | 1,332.05 | -0.88% | |
HDFC Bank | INE040A01034 | 1.97 | 1,735.70 | +0.06% | |
Larsen & Toubro | INE018A01030 | 1.75 | 3,622.30 | +6.28% | |
Kotak Mahindra Bank | INE237A01028 | 1.74 | 1,731.10 | -0.20% | |
SBI | INE062A01020 | 1.70 | 820.20 | -0.27% | |
Bharat Electronics | INE263A01024 | 1.64 | 284.90 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Select Focus Dividend | 538.44B | 24.15 | 17.05 | 15.48 | ||
Kotak Select Focus Fund Dividend | 538.44B | 24.96 | 18.12 | 16.64 | ||
Kotak Select Focus Fund Growth | 538.44B | 24.96 | 18.12 | 16.81 | ||
Kotak Select Focus Growth | 538.44B | 24.15 | 17.05 | 15.65 | ||
Kotak Equity Arbitrage M Div | 536.83B | 5.88 | 6.24 | 5.81 |
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