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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 97.390 | 97.390 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.887 | 23.546 |
Price to Book | 3.115 | 3.569 |
Price to Sales | 2.051 | 2.478 |
Price to Cash Flow | 21.374 | 20.581 |
Dividend Yield | 1.621 | 1.178 |
5 Years Earnings Growth | 16.286 | 18.747 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.670 | 27.094 |
Technology | 14.680 | 11.168 |
Consumer Cyclical | 10.400 | 14.176 |
Industrials | 8.730 | 14.153 |
Basic Materials | 7.270 | 9.293 |
Energy | 7.270 | 5.919 |
Healthcare | 6.990 | 6.801 |
Consumer Defensive | 5.750 | 7.341 |
Communication Services | 4.370 | 4.577 |
Utilities | 3.630 | 3.403 |
Real Estate | 2.230 | 1.890 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.49 | 1,293.95 | +0.43% | |
Infosys | INE009A01021 | 4.97 | 1,936.40 | +0.74% | |
HDFC Bank | INE040A01034 | 4.79 | 1,803.75 | +1.82% | |
Bharti Airtel | INE397D01024 | 3.24 | 1,604.70 | +1.69% | |
Reliance Industries | INE002A01018 | 2.97 | 1,225.40 | +1.67% | |
Axis Bank | INE238A01034 | 2.65 | 1,081.75 | +0.92% | |
I T C Ltd. | - | 2.41 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.29 | 2,925.00 | +0.64% | |
Zomato | INE758T01015 | 2.25 | 279.95 | -0.76% | |
Larsen & Toubro | INE018A01030 | 2.19 | 3,653.30 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Front | 40.97B | 22.87 | 18.77 | 14.56 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.66B | 17.53 | 13.27 | 11.80 | ||
Kotak Mahindra Old Mutl Life Opp | 7.11B | 18.49 | 15.70 | 12.79 | ||
Old Mutual Kotak Dynamic Floor 2006 | 3.78B | 9.87 | 6.70 | 5.59 | ||
Kotak Mahindra Old Mutl Life Bal | 3.65B | 15.78 | 12.43 | 10.92 |
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