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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.490 | 0.150 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.740 | 24.492 |
Price to Book | 3.080 | 3.382 |
Price to Sales | 2.305 | 2.990 |
Price to Cash Flow | 19.355 | 22.362 |
Dividend Yield | 1.584 | 1.253 |
5 Years Earnings Growth | 17.883 | 18.210 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.170 | 28.792 |
Industrials | 18.550 | 11.169 |
Basic Materials | 17.270 | 8.759 |
Consumer Cyclical | 11.390 | 14.612 |
Technology | 8.820 | 10.856 |
Energy | 6.450 | 5.074 |
Healthcare | 3.640 | 7.686 |
Consumer Defensive | 3.250 | 6.555 |
Communication Services | 2.780 | 4.664 |
Utilities | 2.690 | 3.793 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.77 | 1,278.05 | +2.20% | |
HDFC Bank | INE040A01034 | 5.49 | 1,745.60 | +0.25% | |
Bharat Electronics | INE263A01024 | 5.46 | 280.85 | +1.96% | |
Larsen & Toubro | INE018A01030 | 4.08 | 3,603.50 | +3.44% | |
Infosys | INE009A01021 | 4.00 | 1,902.25 | +3.72% | |
SBI | INE062A01020 | 3.86 | 816.05 | +4.52% | |
UltraTech Cement | INE481G01011 | 3.83 | 11,375.30 | +3.84% | |
Axis Bank | INE238A01034 | 3.67 | 1,142.40 | +0.29% | |
Jindal Steel&Power | INE749A01030 | 3.46 | 878.95 | +0.89% | |
SRF | INE647A01010 | 2.77 | 2,163.25 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.41B | 6.59 | 6.35 | 5.81 | ||
Kotak Equity Arbitrage Fund Growth | 549.41B | 6.59 | 6.36 | 6.03 | ||
Kotak Equity Arbitrage Growth Dir | 549.41B | 7.11 | 6.98 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 549.41B | 7.11 | 6.98 | 6.51 | ||
Kotak Emerg Equity Scheme Direct Gr | 506.27B | 31.05 | 23.84 | 20.90 |
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