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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.610 | 7.610 | 0.000 |
Stocks | 20.400 | 20.400 | 0.000 |
Bonds | 71.990 | 71.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.419 | 21.619 |
Price to Book | 3.267 | 3.062 |
Price to Sales | 3.313 | 2.684 |
Price to Cash Flow | 19.360 | 16.642 |
Dividend Yield | 1.062 | 1.412 |
5 Years Earnings Growth | 15.088 | 17.529 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.030 | 30.481 |
Technology | 14.100 | 13.908 |
Basic Materials | 10.920 | 6.923 |
Industrials | 10.280 | 9.303 |
Consumer Cyclical | 9.010 | 12.065 |
Communication Services | 7.100 | 4.165 |
Real Estate | 4.460 | 1.284 |
Energy | 4.370 | 7.529 |
Utilities | 3.550 | 4.312 |
Consumer Defensive | 3.180 | 6.169 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 20.40 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 12.40 | - | - | |
Others | - | 8.99 | - | - | |
Others | - | 6.75 | - | - | |
REC Ltd. 8.54% | INE020B08BE3 | 4.00 | - | - | |
6.99% Irfc - 04.06.2041 | - | 3.21 | - | - | |
8.55% Hdfc Bank - 27.03.2029 | - | 2.64 | - | - | |
India (Republic of) 6.92% | IN0020240134 | 2.47 | - | - | |
8.54% Fullerton India Credit Co Ltd - 24.03.2025 | - | 2.46 | - | - | |
8.65% Cholamandalam Invest And Fin Co Ltd - 28.02.2029 | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 141.15B | -4.88 | 13.09 | 12.16 | ||
Kotak Mahindra Old Mutl Life Front | 41.61B | -4.98 | 15.05 | 13.26 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.73B | -2.63 | 11.50 | 10.94 | ||
Kotak Mahindra Old Mutl Life Opp | 6.93B | -4.78 | 12.38 | 11.43 | ||
Kotak Mahindra Old Mutl Life Bal | 3.68B | -2.34 | 10.70 | 10.09 |
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