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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Stocks | 21.760 | 21.760 | 0.000 |
Bonds | 75.730 | 75.730 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.909 | 18.944 |
Price to Book | 1.829 | 2.587 |
Price to Sales | 1.509 | 2.305 |
Price to Cash Flow | 17.726 | 13.479 |
Dividend Yield | 2.285 | 1.417 |
5 Years Earnings Growth | 9.914 | 17.429 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.550 | 32.868 |
Consumer Cyclical | 14.940 | 13.965 |
Technology | 13.680 | 10.604 |
Consumer Defensive | 10.030 | 6.593 |
Utilities | 6.860 | 3.934 |
Energy | 5.740 | 8.132 |
Communication Services | 5.700 | 5.608 |
Industrials | 5.550 | 12.285 |
Healthcare | 4.710 | 7.192 |
Basic Materials | 2.880 | 7.137 |
Real Estate | 0.380 | 3.136 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 15.60 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 10.92 | - | - | |
7.02% Govt Stock 2031 | IN0020240076 | 6.82 | - | - | |
6.79% Government Of India (07/10/2034) | IN0020240126 | 5.40 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 5.18 | - | - | |
Bharti Telecom Limited 8.65% | INE403D08231 | 4.22 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 3.72 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 3.65 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 1.97 | 103.190 | +0.27% | |
National Bank For Agriculture And Rural Development | INE261F08EK5 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div Dir | 589.23B | 1.22 | 7.29 | 6.48 | ||
Kotak Equity Arbitrage M Div | 589.23B | 1.12 | 6.66 | 5.85 | ||
Kotak Equity Arbitrage Fund Growth | 589.23B | 1.12 | 6.66 | 6.00 | ||
Kotak Equity Arbitrage Growth Dir | 589.23B | 1.22 | 7.29 | 6.57 | ||
Kotak Select Focus Dividend | 454.33B | -10.05 | 12.68 | 11.62 |
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