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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.620 | 0.230 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.998 | 25.597 |
Price to Book | 3.148 | 3.650 |
Price to Sales | 2.341 | 2.983 |
Price to Cash Flow | 18.886 | 22.510 |
Dividend Yield | 1.547 | 1.232 |
5 Years Earnings Growth | 15.824 | 24.865 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.080 | 28.544 |
Industrials | 18.770 | 11.109 |
Basic Materials | 17.260 | 8.434 |
Consumer Cyclical | 11.280 | 15.213 |
Technology | 9.430 | 11.390 |
Energy | 6.220 | 4.985 |
Healthcare | 3.460 | 7.699 |
Consumer Defensive | 3.190 | 6.351 |
Communication Services | 2.780 | 4.639 |
Utilities | 2.540 | 3.515 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.72 | 1,249.85 | -0.99% | |
Bharat Electronics | INE263A01024 | 5.83 | 271.00 | -3.64% | |
HDFC Bank | INE040A01034 | 5.60 | 1,656.75 | -0.66% | |
Infosys | INE009A01021 | 4.17 | 1,966.95 | +2.59% | |
Larsen & Toubro | INE018A01030 | 4.14 | 3,536.15 | +0.23% | |
SBI | INE062A01020 | 3.89 | 743.25 | -2.26% | |
UltraTech Cement | INE481G01011 | 3.82 | 10,865.20 | -3.50% | |
Axis Bank | INE238A01034 | 3.55 | 1,040.70 | -1.98% | |
Jindal Steel&Power | INE749A01030 | 3.36 | 917.70 | -1.49% | |
Zomato | INE758T01015 | 2.82 | 242.95 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.15B | 7.84 | 6.57 | 5.81 | ||
Kotak Equity Arbitrage Fund Growth | 549.15B | 7.84 | 6.57 | 6.03 | ||
Kotak Equity Arbitrage Growth Dir | 549.15B | 8.47 | 7.20 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 549.15B | 8.47 | 7.19 | 6.51 | ||
Kotak Emerging Equity Scheme Divide | 520.49B | 33.55 | 22.68 | 18.30 |
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