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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.220 | 96.820 | 1.600 |
Bonds | 5.290 | 5.290 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.637 | 16.578 |
Price to Book | 2.731 | 1.846 |
Price to Sales | 2.097 | 2.223 |
Price to Cash Flow | 10.694 | 18.274 |
Dividend Yield | 1.444 | 1.446 |
5 Years Earnings Growth | 12.795 | 16.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.620 | 28.850 |
Basic Materials | 14.920 | 12.940 |
Consumer Cyclical | 13.360 | 7.767 |
Energy | 10.340 | 10.115 |
Technology | 9.560 | 7.456 |
Industrials | 9.190 | 12.200 |
Healthcare | 5.990 | 7.181 |
Consumer Defensive | 5.630 | 3.785 |
Utilities | 5.280 | 5.045 |
Communication Services | 3.920 | 3.666 |
Real Estate | 1.190 | 2.776 |
Number of long holdings: 175
Number of short holdings: 220
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 12.68 | 4,308.623 | +0.08% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 6.12 | 42.747 | +0.07% | |
Reliance Industries | INE002A01018 | 2.93 | 1,305.30 | +0.24% | |
HDFC Bank | INE040A01034 | 2.59 | 1,757.85 | +2.55% | |
Infosys | INE009A01021 | 2.33 | 1,754.20 | -0.54% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 2.10 | 5,090.447 | +0.02% | |
Mahindra & Mahindra | INE101A01026 | 1.76 | 2,899.45 | +0.54% | |
Tata Consultancy | INE467B01029 | 1.66 | 3,971.35 | +0.18% | |
Titan Company | INE280A01028 | 1.63 | 3,230.25 | +0.26% | |
Tata Motors | INE155A01022 | 1.57 | 835.65 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Select Focus Growth | 538.44B | 24.15 | 17.05 | 15.65 | ||
Kotak Select Focus Dividend | 538.44B | 24.15 | 17.05 | 15.48 | ||
Kotak Select Focus Fund Dividend | 538.44B | 24.96 | 18.12 | 16.64 | ||
Kotak Select Focus Fund Growth | 538.44B | 24.96 | 18.12 | 16.81 | ||
Kotak Equity Arbitrage M Div | 536.83B | 5.88 | 6.24 | 5.81 |
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