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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.910 | 0.010 |
Stocks | 96.130 | 96.130 | 0.000 |
Other | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.755 | 19.322 |
Price to Book | 2.055 | 3.063 |
Price to Sales | 1.774 | 2.249 |
Price to Cash Flow | 19.047 | 16.165 |
Dividend Yield | 1.589 | 1.221 |
5 Years Earnings Growth | 15.418 | 17.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.040 | 25.572 |
Technology | 13.480 | 10.336 |
Consumer Cyclical | 11.950 | 15.221 |
Industrials | 9.450 | 13.222 |
Basic Materials | 7.380 | 9.612 |
Energy | 6.710 | 5.725 |
Healthcare | 6.090 | 7.182 |
Consumer Defensive | 4.480 | 7.375 |
Communication Services | 4.360 | 4.597 |
Utilities | 3.340 | 3.226 |
Real Estate | 1.710 | 1.392 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.49 | 1,356.40 | +0.46% | |
HDFC Bank | INE040A01034 | 6.07 | 1,878.00 | +0.70% | |
Infosys | INE009A01021 | 5.35 | 1,413.10 | -0.90% | |
Bharti Airtel | INE397D01024 | 4.00 | 1,822.60 | +1.32% | |
Reliance Industries | INE002A01018 | 2.80 | 1,239.30 | -0.06% | |
Larsen & Toubro | INE018A01030 | 2.74 | 3,227.70 | -0.92% | |
Axis Bank | INE238A01034 | 2.71 | 1,161.30 | +4.36% | |
I T C Ltd. | - | 2.30 | - | - | |
SBI | INE062A01020 | 2.23 | 771.75 | +1.08% | |
Mahindra & Mahindra | INE101A01026 | 1.96 | 2,634.60 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 121.88B | -6.41 | 12.74 | 12.05 | ||
Kotak Mahindra Old Mutl Life Front | 37.38B | -6.72 | 14.81 | 13.26 | ||
Kotak Mahindra Old Mutl Life GrpBal | 25.76B | -2.93 | 11.54 | 10.99 | ||
Kotak Mahindra Old Mutl Life Bal | 3.43B | -2.58 | 10.82 | 10.15 | ||
Old Mutual Kotak Dynamic Floor 2006 | 2.83B | 0.36 | 6.81 | 5.65 |
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