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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 5.530 | 0.040 |
Shares | 55.840 | 55.840 | 0.000 |
Bonds | 37.750 | 37.750 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.756 | 21.813 |
Price to Book | 2.982 | 2.730 |
Price to Sales | 2.367 | 2.735 |
Price to Cash Flow | 10.152 | 15.536 |
Dividend Yield | 1.188 | 1.428 |
5 Years Earnings Growth | 14.558 | 16.298 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.260 | 30.170 |
Technology | 14.240 | 13.005 |
Basic Materials | 11.920 | 7.211 |
Consumer Cyclical | 11.580 | 12.246 |
Industrials | 9.290 | 8.659 |
Energy | 7.110 | 8.469 |
Healthcare | 5.480 | 5.081 |
Communication Services | 5.140 | 4.155 |
Consumer Defensive | 4.330 | 6.956 |
Utilities | 4.200 | 4.824 |
Real Estate | 2.440 | 1.379 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 5.21 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 4.93 | - | - | |
Others | - | 4.83 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 4.38 | - | - | |
ICICI Bank | INE090A01021 | 3.65 | 1,278.05 | +2.20% | |
India (Republic of) 7.34% | IN0020240035 | 3.59 | - | - | |
Infosys | INE009A01021 | 2.83 | 1,902.25 | +3.72% | |
Bharti Airtel | INE397D01024 | 2.49 | 1,569.30 | +2.89% | |
HDFC Bank | INE040A01034 | 2.45 | 1,745.60 | +0.25% | |
India (Republic of) 7.25% | IN0020230044 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 147.64B | 18.40 | 14.56 | 13.90 | ||
Kotak Mahindra Old Mutl Life Front | 41.86B | 21.71 | 16.67 | 14.84 | ||
Kotak Mahindra Old Mutl Life GrpBal | 28.02B | 16.80 | 12.19 | 12.04 | ||
Kotak Mahindra Old Mutl Life Opp | 7.97B | 17.80 | 13.77 | 13.16 | ||
Old Mutual Kotak Dynamic Floor 2006 | 4.49B | 9.55 | 6.44 | 5.78 |
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