Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.450 | 25.450 | 0.000 |
Shares | 53.470 | 74.460 | 20.990 |
Bonds | 21.090 | 21.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.202 | 21.966 |
Price to Book | 3.075 | 3.555 |
Price to Sales | 2.438 | 2.245 |
Price to Cash Flow | 18.247 | 15.750 |
Dividend Yield | 1.114 | 1.297 |
5 Years Earnings Growth | 23.091 | 20.361 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.340 | 31.626 |
Industrials | 15.970 | 11.330 |
Consumer Cyclical | 10.480 | 14.144 |
Basic Materials | 10.300 | 6.994 |
Technology | 7.910 | 9.729 |
Consumer Defensive | 7.130 | 6.816 |
Energy | 5.890 | 8.466 |
Healthcare | 4.750 | 4.353 |
Real Estate | 3.890 | 1.323 |
Communication Services | 3.390 | 3.441 |
Utilities | 1.930 | 5.989 |
Number of long holdings: 162
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.58 | 1,531.55 | +1.10% | |
Adani Ports & SEZ | INE742F01042 | 4.95 | 1,437.40 | +3.90% | |
8.34% Govt Stock 2033 | IN0020200120 | 4.90 | - | - | |
ICICI Bank | INE090A01021 | 3.82 | 1,121.05 | +0.66% | |
Reliance Industries | INE002A01018 | 3.16 | 2,860.80 | +0.39% | |
7.41% Govt Stock 2036 | IN0020220102 | 2.40 | - | - | |
Infosys | INE009A01021 | 2.25 | 1,406.90 | -0.88% | |
Axis Bank | INE238A01034 | 2.06 | 1,164.05 | -0.33% | |
Larsen & Toubro | INE018A01030 | 1.91 | 3,678.50 | +1.21% | |
7.1% Govt Stock 2029 | IN0020220011 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Select Focus Fund Dividend | 474.66B | 9.53 | 19.52 | 18.28 | ||
Kotak Select Focus Fund Growth | 474.66B | 9.53 | 19.52 | 18.45 | ||
Kotak Select Focus Growth | 474.66B | 9.22 | 18.44 | 17.28 | ||
Kotak Select Focus Dividend | 474.66B | 9.22 | 18.44 | 17.11 | ||
Kotak Equity Arbitrage M Div | 435.15B | 2.87 | 5.80 | 5.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review