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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.700 | 16.700 | 0.000 |
Stocks | 55.520 | 55.520 | 0.000 |
Bonds | 25.790 | 25.790 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.851 | 22.357 |
Price to Book | 3.046 | 3.045 |
Price to Sales | 2.442 | 2.704 |
Price to Cash Flow | 19.220 | 16.577 |
Dividend Yield | 1.639 | 1.407 |
5 Years Earnings Growth | 14.334 | 18.004 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.700 | 30.873 |
Technology | 15.670 | 13.459 |
Consumer Cyclical | 11.810 | 11.776 |
Energy | 10.370 | 7.792 |
Basic Materials | 7.740 | 7.117 |
Consumer Defensive | 6.130 | 6.283 |
Industrials | 5.650 | 9.203 |
Communication Services | 5.290 | 4.191 |
Healthcare | 4.320 | 5.299 |
Utilities | 3.020 | 4.568 |
Real Estate | 1.290 | 1.246 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.1% | IN0020240019 | 11.14 | - | - | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 7.33 | 101.460 | -0.07% | |
HDFC Bank | INE040A01034 | 4.86 | 1,668.90 | +0.07% | |
ICICI Bank | INE090A01021 | 4.59 | 1,251.15 | -0.89% | |
Reliance Industries | INE002A01018 | 4.51 | 1,246.15 | -0.69% | |
Infosys | INE009A01021 | 3.96 | 1,964.80 | +2.48% | |
Larsen & Toubro | INE018A01030 | 2.97 | 3,530.05 | +0.06% | |
I T C Ltd. | - | 2.95 | - | - | |
Bharti Airtel | INE397D01024 | 2.78 | 1,610.70 | +0.23% | |
Tata Consultancy | INE467B01029 | 2.67 | 4,278.00 | +5.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 140.33B | 18.50 | 15.08 | 13.59 | ||
Kotak Mahindra Old Mutl Life Front | 40.97B | 22.41 | 17.29 | 14.71 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.66B | 17.47 | 12.56 | 11.84 | ||
Kotak Mahindra Old Mutl Life Opp | 7.11B | 17.79 | 14.32 | 12.85 | ||
Old Mutual Kotak Dynamic Floor 2006 | 3.78B | 9.91 | 6.60 | 5.82 |
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