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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.320 | 10.350 | 0.030 |
Shares | 53.530 | 53.530 | 0.000 |
Bonds | 33.170 | 33.170 | 0.000 |
Other | 2.980 | 2.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.940 | 23.178 |
Price to Book | 2.814 | 2.948 |
Price to Sales | 2.417 | 2.241 |
Price to Cash Flow | 16.023 | 17.817 |
Dividend Yield | 1.608 | 1.445 |
5 Years Earnings Growth | 12.059 | 22.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.970 | 31.689 |
Technology | 14.740 | 12.265 |
Consumer Cyclical | 11.700 | 15.375 |
Energy | 10.970 | 7.580 |
Basic Materials | 8.140 | 6.552 |
Industrials | 6.720 | 9.957 |
Communication Services | 5.530 | 3.607 |
Healthcare | 5.300 | 4.292 |
Consumer Defensive | 3.930 | 7.669 |
Utilities | 3.000 | 5.289 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 23.40 | 102.645 | -0.03% | |
India (Republic of) 7.37% | IN0020230101 | 4.93 | - | - | |
ICICI Bank | INE090A01021 | 4.91 | 1,255.00 | -0.59% | |
HDFC Bank | INE040A01034 | 4.23 | 1,669.65 | +0.11% | |
Reliance Industries | INE002A01018 | 4.14 | 1,251.50 | -0.26% | |
Infosys | INE009A01021 | 3.73 | 1,954.95 | +1.96% | |
Others | - | 3.04 | - | - | |
Larsen & Toubro | INE018A01030 | 2.95 | 3,534.85 | +0.20% | |
I T C Ltd. | - | 2.80 | - | - | |
Bharti Airtel | INE397D01024 | 2.73 | 1,610.90 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 140.33B | 19.20 | 16.49 | 13.54 | ||
Kotak Mahindra Old Mutl Life Front | 40.97B | 22.87 | 18.77 | 14.56 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.66B | 17.53 | 13.27 | 11.80 | ||
Kotak Mahindra Old Mutl Life Opp | 7.11B | 18.49 | 15.70 | 12.79 | ||
Old Mutual Kotak Dynamic Floor 2006 | 3.78B | 9.87 | 6.70 | 5.59 |
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