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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.660 | 19.680 | 0.020 |
Shares | 21.990 | 21.990 | 0.000 |
Bonds | 56.300 | 56.300 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.323 | 21.813 |
Price to Book | 2.903 | 2.730 |
Price to Sales | 2.943 | 2.735 |
Price to Cash Flow | 28.233 | 15.536 |
Dividend Yield | 1.497 | 1.428 |
5 Years Earnings Growth | 7.858 | 16.298 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.930 | 30.170 |
Technology | 15.670 | 13.005 |
Energy | 14.100 | 8.469 |
Consumer Cyclical | 12.390 | 12.246 |
Industrials | 8.400 | 8.659 |
Communication Services | 7.690 | 4.155 |
Utilities | 7.050 | 4.824 |
Consumer Defensive | 4.420 | 6.956 |
Healthcare | 4.340 | 5.081 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 13.24 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 7.07 | - | - | |
Others | - | 6.83 | - | - | |
Others | - | 6.30 | - | - | |
India (Republic of) 7.26% | IN0020220060 | 3.96 | - | - | |
India (Republic of) 7.54% | IN0020220029 | 3.55 | - | - | |
REC Ltd. 8.54% | INE020B08BE3 | 2.76 | - | - | |
REC Ltd. 8.56% | INE020B08BG8 | 2.15 | - | - | |
8.55% Hdfc Bank - 27.03.2029 | - | 2.13 | - | - | |
HDFC Bank Ltd. 7.25% | INE040A08815 | 2.00 | - | - |
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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