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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.620 | 0.230 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.998 | 24.576 |
Price to Book | 3.148 | 3.648 |
Price to Sales | 2.341 | 2.962 |
Price to Cash Flow | 18.886 | 22.550 |
Dividend Yield | 1.547 | 1.232 |
5 Years Earnings Growth | 15.824 | 25.051 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.080 | 28.322 |
Industrials | 18.770 | 10.980 |
Basic Materials | 17.260 | 8.347 |
Consumer Cyclical | 11.280 | 15.387 |
Technology | 9.430 | 12.008 |
Energy | 6.220 | 5.102 |
Healthcare | 3.460 | 7.811 |
Consumer Defensive | 3.190 | 6.469 |
Communication Services | 2.780 | 4.586 |
Utilities | 2.540 | 3.310 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.72 | 1,200.45 | +0.36% | |
Bharat Electronics | INE263A01024 | 5.83 | 270.35 | -3.10% | |
HDFC Bank | INE040A01034 | 5.60 | 1,666.05 | +1.44% | |
Infosys | INE009A01021 | 4.17 | 1,856.45 | +3.10% | |
Larsen & Toubro | INE018A01030 | 4.14 | 3,518.20 | -0.65% | |
SBI | INE062A01020 | 3.89 | 753.45 | -0.74% | |
UltraTech Cement | INE481G01011 | 3.82 | 10,693.75 | +0.24% | |
Axis Bank | INE238A01034 | 3.55 | 959.30 | -1.12% | |
Jindal Steel&Power | INE749A01030 | 3.36 | 896.80 | -2.41% | |
Zomato | INE758T01015 | 2.82 | 216.45 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.15B | 7.84 | 6.57 | 5.81 | ||
Kotak Equity Arbitrage Fund Growth | 549.15B | 7.84 | 6.57 | 6.03 | ||
Kotak Equity Arbitrage Growth Dir | 549.15B | 8.47 | 7.20 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 549.15B | 8.47 | 7.19 | 6.51 | ||
Kotak Emerging Equity Scheme Growth | 520.49B | 33.55 | 22.68 | 18.48 |
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