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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.290 | 0.000 |
Stocks | 56.790 | 56.790 | 0.000 |
Bonds | 38.820 | 38.820 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.098 | 19.817 |
Price to Book | 3.138 | 2.642 |
Price to Sales | 2.045 | 2.949 |
Price to Cash Flow | 19.127 | 17.498 |
Dividend Yield | 1.402 | 1.449 |
5 Years Earnings Growth | 17.309 | 17.482 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.350 | 35.057 |
Technology | 15.210 | 13.886 |
Consumer Cyclical | 11.910 | 10.847 |
Basic Materials | 10.630 | 5.031 |
Industrials | 9.400 | 7.533 |
Energy | 5.680 | 10.627 |
Communication Services | 5.020 | 3.701 |
Healthcare | 4.360 | 4.084 |
Consumer Defensive | 3.910 | 7.615 |
Utilities | 3.890 | 3.277 |
Real Estate | 2.640 | 1.528 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 9.06 | - | - | |
India (Republic of) 7.34% | IN0020240035 | 7.50 | - | - | |
ICICI Bank | INE090A01021 | 3.71 | 1,296.80 | +0.65% | |
Others | - | 3.33 | - | - | |
HDFC Bank | INE040A01034 | 2.89 | 1,801.00 | +1.67% | |
Infosys | INE009A01021 | 2.71 | 1,924.30 | +0.11% | |
India (Republic of) 7.23% | IN0020240027 | 2.70 | - | - | |
Bharti Airtel | INE397D01024 | 2.44 | 1,586.90 | +0.56% | |
India (Republic of) 7.3% | IN0020230051 | 2.35 | - | - | |
India (Republic of) 7.25% | IN0020230044 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 140.33B | 19.20 | 16.49 | 13.54 | ||
Kotak Mahindra Old Mutl Life Front | 40.97B | 22.87 | 18.77 | 14.56 | ||
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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