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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.630 | 58.790 | 0.160 |
Shares | 32.430 | 66.510 | 34.080 |
Bonds | 7.930 | 7.930 | 0.000 |
Other | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.250 | 16.622 |
Price to Book | 2.282 | 1.981 |
Price to Sales | 2.169 | 2.229 |
Price to Cash Flow | 30.651 | 13.313 |
Dividend Yield | 1.362 | 1.645 |
5 Years Earnings Growth | 9.442 | 15.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 30.534 |
Consumer Cyclical | 16.540 | 10.476 |
Communication Services | 10.630 | 5.215 |
Industrials | 10.580 | 10.172 |
Energy | 8.510 | 9.272 |
Consumer Defensive | 7.940 | 6.181 |
Utilities | 7.780 | 4.843 |
Basic Materials | 7.110 | 10.350 |
Technology | 6.620 | 6.728 |
Healthcare | 1.830 | 4.480 |
Real Estate | 0.630 | 2.139 |
Number of long holdings: 122
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 5.12 | 5,054.979 | +0.04% | |
Bharti Airtel | INE397D01024 | 4.24 | 1,734.60 | -2.06% | |
HDFC Bank | INE040A01034 | 3.92 | 1,752.65 | -1.73% | |
Adani Ports & SEZ | INE742F01042 | 3.32 | 1,456.70 | -1.08% | |
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 3.22 | 4,274.284 | +0.03% | |
Reliance Industries | INE002A01018 | 2.23 | 3,052.35 | +1.88% | |
Maruti Suzuki | INE585B01010 | 2.18 | 13,495.60 | +0.84% | |
Hindustan Unilever | INE030A01027 | 2.04 | 2,966.25 | -0.66% | |
NTPC | INE733E01010 | 1.95 | 436.90 | +0.53% | |
Oil & Natural Gas | INE213A01029 | 1.91 | 297.20 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 336.67B | 4.87 | 5.90 | 6.33 | ||
Kotak Liquid ADaily DRIP | 336.67B | 4.66 | 5.61 | 5.00 | ||
Kotak LiquidPlan A Growth Direct | 336.67B | 4.95 | 6.03 | 6.41 | ||
Kotak LiquidPlan A Daily DRIP Dir | 336.67B | 4.73 | 5.73 | 5.07 | ||
Kotak Floater Short Term Growth | 282.35B | 5.14 | 6.17 | 6.81 |
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