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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.140 | 0.110 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.514 | 20.705 |
Price to Book | 2.586 | 3.144 |
Price to Sales | 2.268 | 2.821 |
Price to Cash Flow | 18.081 | 19.568 |
Dividend Yield | 1.256 | 1.201 |
5 Years Earnings Growth | 12.741 | 21.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.730 | 28.813 |
Industrials | 22.000 | 11.064 |
Basic Materials | 14.060 | 7.670 |
Consumer Cyclical | 10.700 | 14.457 |
Technology | 10.130 | 12.459 |
Energy | 6.170 | 5.270 |
Healthcare | 3.540 | 7.976 |
Utilities | 2.930 | 3.178 |
Communication Services | 2.900 | 4.879 |
Consumer Defensive | 2.840 | 6.466 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.76 | 1,232.95 | -1.36% | |
Bharat Electronics | INE263A01024 | 5.78 | 256.10 | -1.59% | |
HDFC Bank | INE040A01034 | 5.53 | 1,692.50 | +0.32% | |
Infosys | INE009A01021 | 4.59 | 1,815.00 | -0.56% | |
Larsen & Toubro | INE018A01030 | 4.14 | 3,315.10 | +1.20% | |
UltraTech Cement | INE481G01011 | 4.09 | 11,157.25 | -1.15% | |
SBI | INE062A01020 | 3.75 | 722.00 | -1.06% | |
SRF | INE647A01010 | 3.58 | 2,778.90 | -0.61% | |
Axis Bank | INE238A01034 | 3.21 | 1,008.95 | -0.81% | |
Jindal Steel&Power | INE749A01030 | 3.06 | 880.35 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 575.67B | 0.67 | 6.65 | 5.88 | ||
Kotak Equity Arbitrage Fund Growth | 575.67B | 0.66 | 6.66 | 6.03 | ||
Kotak Equity Arbitrage Growth Dir | 575.67B | 0.72 | 7.28 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 575.67B | 0.72 | 7.28 | 6.51 | ||
Kotak Select Focus Dividend | 491.12B | -2.69 | 13.71 | 12.41 |
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