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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.340 | 0.020 |
Shares | 56.570 | 56.570 | 0.000 |
Bonds | 37.460 | 37.460 | 0.000 |
Other | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.876 | 20.348 |
Price to Book | 3.095 | 3.158 |
Price to Sales | 2.208 | 2.756 |
Price to Cash Flow | 17.193 | 14.060 |
Dividend Yield | 1.173 | 1.348 |
5 Years Earnings Growth | 18.717 | 15.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.600 | 34.704 |
Technology | 12.300 | 13.235 |
Basic Materials | 12.090 | 5.536 |
Consumer Cyclical | 9.810 | 10.656 |
Industrials | 9.560 | 6.632 |
Energy | 8.140 | 12.044 |
Healthcare | 5.540 | 4.073 |
Communication Services | 5.020 | 4.272 |
Consumer Defensive | 3.870 | 7.424 |
Utilities | 3.240 | 3.005 |
Real Estate | 1.830 | 1.198 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 6.61 | - | - | |
India (Republic of) 7.18% | IN0020230085 | 6.00 | - | - | |
Others | - | 4.40 | - | - | |
India (Republic of) 7.18% | IN0020230077 | 3.90 | - | - | |
India (Republic of) 7.25% | IN0020230044 | 3.81 | - | - | |
ICICI Bank | INE090A01021 | 3.69 | 1,105.65 | -0.15% | |
Reliance Industries | INE002A01018 | 3.05 | 2,955.10 | +0.84% | |
India (Republic of) 7.3% | IN0020230051 | 2.62 | - | - | |
HDFC Bank | INE040A01034 | 2.53 | 1,596.90 | +1.02% | |
Bharti Airtel | INE397D01024 | 2.42 | 1,427.40 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 131.89B | 9.08 | 16.57 | 15.07 | ||
Kotak Mahindra Old Mutl Life Front | 34.38B | 9.75 | 18.25 | 15.52 | ||
Kotak Mahindra Old Mutl Life Opp | 7.82B | 8.91 | 15.86 | 14.35 | ||
Old Mutual Kotak Dynamic Floor 2006 | 5.47B | 4.51 | 6.13 | 6.29 | ||
Kotak Mahindra Old Mutl Life Bal | 3.52B | 7.54 | 12.18 | 11.73 |
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