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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 8.540 | 0.020 |
Shares | 44.320 | 44.320 | 0.000 |
Bonds | 43.320 | 43.320 | 0.000 |
Other | 3.840 | 3.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.761 | 20.013 |
Price to Book | 2.405 | 2.641 |
Price to Sales | 2.431 | 2.533 |
Price to Cash Flow | 16.104 | 14.485 |
Dividend Yield | 1.547 | 1.408 |
5 Years Earnings Growth | 5.401 | 15.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.930 | 30.697 |
Technology | 14.150 | 13.860 |
Energy | 12.990 | 7.754 |
Consumer Cyclical | 11.060 | 12.136 |
Industrials | 9.210 | 8.985 |
Communication Services | 8.420 | 4.341 |
Utilities | 6.870 | 4.275 |
Healthcare | 5.020 | 5.700 |
Consumer Defensive | 4.360 | 6.203 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 12.73 | - | - | |
Others | - | 11.97 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 11.51 | 103.010 | -0.12% | |
India (Republic of) 7.41% | IN0020220102 | 5.24 | - | - | |
10.08% Iot Utkal Energy Services Limited - 20.03.2027 | - | 5.19 | - | - | |
HDFC Bank | INE040A01034 | 3.75 | 1,706.60 | -0.27% | |
Larsen & Toubro | INE018A01030 | 2.68 | 3,187.30 | -0.20% | |
Reliance Industries | INE002A01018 | 2.66 | 1,247.90 | -0.73% | |
India (Republic of) 7.37% | IN0020230101 | 2.57 | - | - | |
Infosys | INE009A01021 | 2.57 | 1,579.85 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 121.88B | -12.40 | 11.45 | 11.06 | ||
Kotak Mahindra Old Mutl Life Front | 37.38B | -12.50 | 13.47 | 12.21 | ||
Kotak Mahindra Old Mutl Life GrpBal | 25.76B | -7.28 | 10.54 | 10.30 | ||
Kotak Mahindra Old Mutl Life Opp | 5.61B | -12.39 | 10.77 | 10.34 | ||
Kotak Mahindra Old Mutl Life Bal | 3.43B | -6.79 | 9.86 | 9.49 |
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