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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.130 | 0.150 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.515 | 16.015 |
Price to Book | 2.499 | 2.602 |
Price to Sales | 2.385 | 2.257 |
Price to Cash Flow | 15.333 | 17.301 |
Dividend Yield | 1.616 | 1.464 |
5 Years Earnings Growth | 11.680 | 13.754 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.320 | 28.686 |
Technology | 14.110 | 12.793 |
Industrials | 10.800 | 9.626 |
Consumer Cyclical | 9.540 | 10.186 |
Healthcare | 7.750 | 10.230 |
Basic Materials | 7.330 | 7.541 |
Consumer Defensive | 6.240 | 5.491 |
Utilities | 5.060 | 5.163 |
Energy | 4.890 | 5.141 |
Communication Services | 4.840 | 4.071 |
Real Estate | 1.120 | 1.074 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.80 | 1,250.05 | +0.49% | |
Infosys | INE009A01021 | 4.74 | 1,579.85 | -0.69% | |
HDFC Bank | INE040A01034 | 3.81 | 1,706.60 | -0.27% | |
SBI | INE062A01020 | 3.77 | 727.85 | +0.66% | |
Tech Mahindra | INE669C01036 | 3.27 | 1,440.65 | +0.16% | |
Mphasis | INE356A01018 | 3.13 | 2,205.15 | -0.89% | |
Bharti Airtel | INE397D01024 | 2.84 | 1,632.50 | -0.63% | |
Maruti Suzuki | INE585B01010 | 2.56 | 11,513.80 | -1.09% | |
Reliance Industries | INE002A01018 | 2.47 | 1,247.90 | -0.73% | |
UltraTech Cement | INE481G01011 | 2.42 | 10,452.10 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 575.67B | 0.53 | 6.45 | 5.79 | ||
Kotak Equity Arbitrage Fund Growth | 575.67B | 1.12 | 6.66 | 6.00 | ||
Kotak Equity Arbitrage Growth Dir | 575.67B | 1.22 | 7.29 | 6.57 | ||
Kotak Equity Arbitrage M Div Dir | 575.67B | 0.58 | 7.06 | 6.41 | ||
Kotak Select Focus Growth | 491.12B | -10.05 | 12.68 | 11.79 |
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