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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 2.130 | 0.820 |
Shares | 76.480 | 76.480 | 0.000 |
Bonds | 22.220 | 22.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.586 | 23.888 |
Price to Book | 3.595 | 3.303 |
Price to Sales | 3.534 | 2.854 |
Price to Cash Flow | 24.304 | 18.349 |
Dividend Yield | 1.428 | 1.236 |
5 Years Earnings Growth | 16.530 | 21.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.590 | 27.986 |
Technology | 17.990 | 11.496 |
Basic Materials | 13.730 | 6.609 |
Industrials | 13.560 | 12.786 |
Healthcare | 8.420 | 8.255 |
Consumer Cyclical | 6.280 | 12.477 |
Communication Services | 5.310 | 4.873 |
Consumer Defensive | 4.880 | 6.163 |
Utilities | 4.650 | 4.642 |
Energy | 3.530 | 4.738 |
Real Estate | 2.060 | 1.963 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2037 | IN0020230077 | 6.74 | - | - | |
Bharti Airtel | INE397D01024 | 3.96 | 1,578.10 | -1.39% | |
HDFC Bank | INE040A01034 | 3.74 | 1,771.50 | -1.23% | |
Infosys | INE009A01021 | 3.24 | 1,922.15 | -1.24% | |
Oracle | INE881D01027 | 2.93 | 12,247.55 | -4.54% | |
Power Finance | INE134E01011 | 2.76 | 453.30 | -5.65% | |
NTPC | INE733E01010 | 2.59 | 333.25 | -1.23% | |
ICICI Bank | INE090A01021 | 2.46 | 1,288.40 | +0.12% | |
UltraTech Cement | INE481G01011 | 2.13 | 11,422.80 | -2.12% | |
Wipro | INE075A01022 | 2.05 | 305.20 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.15B | 7.15 | 6.40 | 5.82 | ||
Kotak Equity Arbitrage Fund Growth | 549.15B | 7.15 | 6.40 | 6.04 | ||
Kotak Equity Arbitrage Growth Dir | 549.15B | 7.73 | 7.02 | 6.61 | ||
Kotak Equity Arbitrage M Div Dir | 549.15B | 7.73 | 7.02 | 6.53 | ||
Kotak Emerg Equity Scheme Direct Gr | 520.49B | 33.47 | 24.62 | 20.39 |
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