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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.830 | 51.880 | 0.050 |
Shares | 36.250 | 66.080 | 29.830 |
Bonds | 10.950 | 10.950 | 0.000 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.159 | 15.501 |
Price to Book | 2.736 | 2.404 |
Price to Sales | 1.937 | 2.045 |
Price to Cash Flow | 17.587 | 15.236 |
Dividend Yield | 1.749 | 1.819 |
5 Years Earnings Growth | 8.282 | 14.378 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.510 | 30.836 |
Consumer Cyclical | 18.870 | 12.405 |
Basic Materials | 9.780 | 10.654 |
Communication Services | 8.940 | 3.865 |
Industrials | 8.420 | 9.548 |
Energy | 7.840 | 9.714 |
Consumer Defensive | 7.640 | 5.582 |
Technology | 7.210 | 6.336 |
Utilities | 6.960 | 5.285 |
Healthcare | 1.270 | 4.306 |
Real Estate | 0.560 | 1.930 |
Number of long holdings: 133
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 4.72 | 5,107.747 | +0.02% | |
Bharti Airtel | INE397D01024 | 3.92 | 1,569.30 | +2.89% | |
HDFC Bank | INE040A01034 | 3.35 | 1,745.60 | +0.25% | |
SBI | INE062A01020 | 3.26 | 816.05 | +4.52% | |
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 2.98 | 4,323.718 | +0.02% | |
Maruti Suzuki | INE585B01010 | 2.84 | 11,063.60 | +1.86% | |
Adani Ports & SEZ | INE742F01042 | 2.81 | 1,136.75 | +1.98% | |
Vedanta | INE205A01025 | 2.74 | 445.35 | +0.58% | |
Hero MotoCorp | INE158A01026 | 2.40 | 4,794.10 | +0.55% | |
Reliance Industries | INE002A01018 | 2.30 | 1,265.40 | +3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 434.3B | 6.10 | 6.14 | 6.30 | ||
Kotak Liquid ADaily DRIP | 434.3B | 5.87 | 5.85 | 5.00 | ||
Kotak LiquidPlan A Growth Direct | 434.3B | 6.20 | 6.26 | 6.38 | ||
Kotak LiquidPlan A Daily DRIP Dir | 434.3B | 5.97 | 5.97 | 5.08 | ||
Kotak Floater Short Term Growth | 304.67B | 6.49 | 6.45 | 6.79 |
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