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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 5.620 | 0.000 |
Shares | 88.160 | 88.160 | 0.000 |
Other | 6.220 | 6.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.517 | 23.575 |
Price to Book | 3.091 | 3.381 |
Price to Sales | 3.096 | 2.615 |
Price to Cash Flow | 23.245 | 20.651 |
Dividend Yield | 1.213 | 1.128 |
5 Years Earnings Growth | 16.938 | 17.567 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.040 | 26.509 |
Technology | 14.550 | 11.177 |
Energy | 11.020 | 6.163 |
Consumer Cyclical | 10.280 | 14.363 |
Healthcare | 8.130 | 6.615 |
Consumer Defensive | 6.600 | 7.442 |
Communication Services | 6.090 | 4.535 |
Industrials | 5.870 | 13.919 |
Basic Materials | 5.830 | 9.333 |
Utilities | 3.600 | 3.803 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 8.11 | 1,270.80 | -1.73% | |
HDFC Bank | INE040A01034 | 7.19 | 1,793.15 | -1.06% | |
ICICI Bank | INE090A01021 | 7.03 | 1,286.35 | -1.10% | |
Infosys | INE009A01021 | 6.52 | 1,856.65 | -3.53% | |
I T C Ltd. | - | 6.11 | - | - | |
Tata Consultancy | INE467B01029 | 5.31 | 4,244.90 | -2.02% | |
Bharti Airtel | INE397D01024 | 4.95 | 1,560.40 | -1.09% | |
Larsen & Toubro | INE018A01030 | 4.77 | 3,666.05 | -0.88% | |
Hindustan Unilever | INE030A01027 | 3.83 | 2,462.20 | -0.99% | |
Mahindra & Mahindra | INE101A01026 | 3.33 | 2,898.70 | -3.53% |
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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