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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.590 | 98.190 | 1.600 |
Bonds | 3.800 | 3.800 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.196 | 15.302 |
Price to Book | 2.642 | 2.279 |
Price to Sales | 2.174 | 2.046 |
Price to Cash Flow | 15.742 | 14.537 |
Dividend Yield | 1.584 | 1.651 |
5 Years Earnings Growth | 13.852 | 16.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.350 | 27.520 |
Consumer Cyclical | 13.690 | 9.313 |
Basic Materials | 11.320 | 11.951 |
Energy | 10.580 | 11.273 |
Industrials | 9.710 | 10.708 |
Healthcare | 6.370 | 7.058 |
Consumer Defensive | 6.090 | 4.019 |
Technology | 5.850 | 6.143 |
Communication Services | 5.290 | 4.182 |
Utilities | 4.070 | 5.329 |
Real Estate | 1.690 | 2.597 |
Number of long holdings: 172
Number of short holdings: 180
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 13.02 | 4,326.208 | +0.06% | |
Reliance Industries | INE002A01018 | 5.31 | 1,295.70 | +0.68% | |
HDFC Bank | INE040A01034 | 5.08 | 1,785.55 | 0.00% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 3.92 | 42.919 | +0.06% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 2.43 | 5,110.631 | +0.02% | |
Bharti Airtel | INE397D01024 | 2.12 | 1,577.25 | -0.10% | |
Mahindra & Mahindra | INE101A01026 | 2.07 | 2,985.20 | -1.98% | |
Axis Bank | INE238A01034 | 1.68 | 1,144.80 | -0.96% | |
Tata Motors | INE155A01022 | 1.67 | 783.00 | -1.71% | |
Shriram Finance | INE721A01013 | 1.44 | 3,046.35 | +3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.41B | 6.59 | 6.35 | 5.81 | ||
Kotak Equity Arbitrage Growth Dir | 549.41B | 7.11 | 6.98 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 549.41B | 7.11 | 6.98 | 6.51 | ||
Kotak Emerging Equity Scheme Growth | 506.27B | 29.86 | 22.39 | 19.38 | ||
Kotak Emerg Equity Scheme Direct Gr | 506.27B | 31.05 | 23.84 | 20.90 |
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