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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 6.180 | 0.000 |
Stocks | 54.320 | 54.320 | 0.000 |
Bonds | 38.620 | 38.620 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.975 | 20.511 |
Price to Book | 2.562 | 2.791 |
Price to Sales | 2.017 | 2.595 |
Price to Cash Flow | 13.330 | 15.385 |
Dividend Yield | 1.365 | 1.421 |
5 Years Earnings Growth | 14.144 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.010 | 30.471 |
Technology | 15.750 | 13.849 |
Consumer Cyclical | 11.280 | 12.247 |
Basic Materials | 10.690 | 7.012 |
Industrials | 9.630 | 9.078 |
Energy | 6.660 | 7.688 |
Communication Services | 5.310 | 4.274 |
Healthcare | 5.140 | 5.695 |
Consumer Defensive | 3.970 | 6.363 |
Utilities | 3.540 | 4.265 |
Real Estate | 2.020 | 0.813 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.1% | IN0020240019 | 6.04 | - | - | |
Others | - | 5.03 | - | - | |
Others | - | 4.22 | - | - | |
ICICI Bank | INE090A01021 | 3.82 | 1,232.95 | -1.36% | |
India (Republic of) 7.34% | IN0020240035 | 3.78 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 3.54 | - | - | |
Infosys | INE009A01021 | 3.35 | 1,815.00 | -0.56% | |
India (Republic of) 7.09% | IN0020240118 | 2.89 | - | - | |
HDFC Bank | INE040A01034 | 2.86 | 1,692.50 | +0.32% | |
Bharti Airtel | INE397D01024 | 2.52 | 1,639.25 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 141.15B | -4.88 | 13.09 | 12.16 | ||
Kotak Mahindra Old Mutl Life Front | 41.61B | -4.98 | 15.05 | 13.26 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.73B | -2.63 | 11.50 | 10.94 | ||
Kotak Mahindra Old Mutl Life Opp | 6.93B | -4.78 | 12.38 | 11.43 | ||
Old Mutual Kotak Dynamic Floor 2006 | 2.91B | -0.41 | 6.56 | 5.36 |
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