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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.840 | 11.840 | 0.000 |
Shares | 54.070 | 54.070 | 0.000 |
Bonds | 31.240 | 31.240 | 0.000 |
Other | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.607 | 24.162 |
Price to Book | 2.897 | 3.770 |
Price to Sales | 2.639 | 2.455 |
Price to Cash Flow | 13.943 | 18.364 |
Dividend Yield | 1.346 | 1.337 |
5 Years Earnings Growth | 13.584 | 14.814 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.630 | 30.865 |
Technology | 13.720 | 11.110 |
Consumer Cyclical | 12.330 | 15.553 |
Energy | 11.830 | 7.873 |
Basic Materials | 8.760 | 7.072 |
Industrials | 6.330 | 9.805 |
Communication Services | 5.400 | 3.189 |
Healthcare | 5.280 | 4.322 |
Consumer Defensive | 4.520 | 7.489 |
Utilities | 3.190 | 5.626 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 22.05 | 102.434 | -0.03% | |
India (Republic of) 7.37% | IN0020230101 | 4.63 | - | - | |
ICICI Bank | INE090A01021 | 4.51 | 1,296.70 | +1.53% | |
Reliance Industries | INE002A01018 | 4.43 | 1,305.30 | +0.24% | |
HDFC Bank | INE040A01034 | 3.82 | 1,757.85 | +2.55% | |
Infosys | INE009A01021 | 3.53 | 1,754.20 | -0.54% | |
I T C Ltd. | - | 2.86 | - | - | |
Others | - | 2.85 | - | - | |
Larsen & Toubro | INE018A01030 | 2.73 | 3,574.80 | +0.01% | |
Bharti Airtel | INE397D01024 | 2.69 | 1,578.40 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 147.64B | 25.30 | 16.95 | 15.18 | ||
Kotak Mahindra Old Mutl Life Front | 41.86B | 29.20 | 19.54 | 16.13 | ||
Kotak Mahindra Old Mutl Life GrpBal | 28.02B | 20.82 | 13.77 | 12.89 | ||
Kotak Mahindra Old Mutl Life Opp | 7.97B | 24.89 | 16.20 | 14.45 | ||
Old Mutual Kotak Dynamic Floor 2006 | 4.49B | 10.96 | 6.92 | 6.28 |
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