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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.670 | 0.010 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.090 | 21.001 |
Price to Book | 3.472 | 3.780 |
Price to Sales | 2.227 | 2.641 |
Price to Cash Flow | 15.302 | 17.483 |
Dividend Yield | 1.185 | 1.245 |
5 Years Earnings Growth | 24.939 | 26.438 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.060 | 28.694 |
Industrials | 20.540 | 14.686 |
Basic Materials | 17.800 | 7.752 |
Consumer Cyclical | 13.470 | 14.337 |
Energy | 7.260 | 5.382 |
Technology | 5.820 | 8.789 |
Healthcare | 3.710 | 6.669 |
Consumer Defensive | 3.270 | 6.059 |
Utilities | 2.630 | 3.929 |
Communication Services | 2.450 | 4.766 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.13 | 1,218.00 | +1.67% | |
Bharat Electronics | INE263A01024 | 6.11 | 306.85 | -0.92% | |
Larsen & Toubro | INE018A01030 | 4.54 | 3,604.00 | +0.45% | |
HDFC Bank | INE040A01034 | 4.29 | 1,701.50 | -0.58% | |
SBI | INE062A01020 | 4.28 | 845.35 | +0.37% | |
Jindal Steel&Power | INE749A01030 | 4.24 | 1,047.10 | -1.59% | |
Axis Bank | INE238A01034 | 3.96 | 1,285.40 | +1.10% | |
Maruti Suzuki | INE585B01010 | 3.84 | 12,199.80 | +0.69% | |
UltraTech Cement | INE481G01011 | 3.84 | 11,154.00 | +2.84% | |
Reliance Industries | INE002A01018 | 3.42 | 3,028.05 | +4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Select Focus Growth | 484.69B | 12.03 | 17.19 | 16.30 | ||
Kotak Select Focus Fund Dividend | 484.69B | 12.43 | 18.27 | 17.28 | ||
Kotak Select Focus Fund Growth | 484.69B | 12.43 | 18.26 | 17.45 | ||
Kotak Equity Arbitrage M Div | 463.08B | 3.48 | 5.87 | 5.85 | ||
Kotak Equity Arbitrage Fund Growth | 463.08B | 3.48 | 5.87 | 6.08 |
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