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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Stocks | 95.600 | 95.600 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.237 | 23.575 |
Price to Book | 2.636 | 3.381 |
Price to Sales | 2.200 | 2.615 |
Price to Cash Flow | 42.212 | 20.651 |
Dividend Yield | 1.292 | 1.128 |
5 Years Earnings Growth | 15.085 | 17.567 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.910 | 26.509 |
Technology | 14.270 | 11.177 |
Consumer Cyclical | 11.240 | 14.363 |
Industrials | 8.330 | 13.919 |
Energy | 7.830 | 6.163 |
Basic Materials | 7.820 | 9.333 |
Healthcare | 7.340 | 6.615 |
Consumer Defensive | 5.640 | 7.442 |
Communication Services | 4.410 | 4.535 |
Utilities | 3.960 | 3.803 |
Real Estate | 2.260 | 1.922 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.84 | 1,278.05 | +2.20% | |
Infosys | INE009A01021 | 5.05 | 1,902.25 | +3.72% | |
HDFC Bank | INE040A01034 | 3.79 | 1,745.60 | +0.25% | |
Bharti Airtel | INE397D01024 | 3.20 | 1,569.30 | +2.89% | |
Reliance Industries | INE002A01018 | 2.94 | 1,265.40 | +3.47% | |
I T C Ltd. | - | 2.63 | - | - | |
Axis Bank | INE238A01034 | 2.57 | 1,142.40 | +0.29% | |
Mahindra & Mahindra | INE101A01026 | 2.54 | 3,012.95 | +2.61% | |
Zomato | INE758T01015 | 2.45 | 264.20 | -0.98% | |
Larsen & Toubro | INE018A01030 | 2.09 | 3,603.50 | +3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 147.64B | 18.40 | 14.56 | 13.90 | ||
Kotak Mahindra Old Mutl Life Front | 41.86B | 21.71 | 16.67 | 14.84 | ||
Kotak Mahindra Old Mutl Life GrpBal | 28.02B | 16.80 | 12.19 | 12.04 | ||
Old Mutual Kotak Dynamic Floor 2006 | 4.49B | 9.55 | 6.44 | 5.78 | ||
Kotak Mahindra Old Mutl Life Bal | 3.75B | 15.50 | 11.47 | 11.19 |
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