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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.360 | 24.380 | 0.020 |
Stocks | 53.420 | 70.730 | 17.310 |
Bonds | 22.220 | 22.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.741 | 20.787 |
Price to Book | 3.436 | 3.724 |
Price to Sales | 2.404 | 2.204 |
Price to Cash Flow | 15.243 | 15.142 |
Dividend Yield | 1.132 | 1.397 |
5 Years Earnings Growth | 25.601 | 21.302 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.180 | 31.720 |
Industrials | 17.780 | 11.529 |
Consumer Cyclical | 10.800 | 14.403 |
Basic Materials | 10.020 | 7.107 |
Technology | 8.020 | 9.606 |
Consumer Defensive | 7.230 | 6.832 |
Energy | 5.970 | 8.359 |
Healthcare | 4.430 | 4.443 |
Communication Services | 3.250 | 3.557 |
Real Estate | 2.300 | 1.172 |
Utilities | 2.020 | 5.606 |
Number of long holdings: 151
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.64 | 1,672.40 | +0.40% | |
Adani Ports & SEZ | INE742F01042 | 5.38 | 1,460.25 | -1.70% | |
8.34% Govt Stock 2033 | IN0020200120 | 4.89 | - | - | |
ICICI Bank | INE090A01021 | 3.60 | 1,170.10 | +0.99% | |
Reliance Industries | INE002A01018 | 2.95 | 2,882.95 | -0.88% | |
7.41% Govt Stock 2036 | IN0020220102 | 2.43 | - | - | |
Infosys | INE009A01021 | 2.34 | 1,527.15 | -0.36% | |
Larsen & Toubro | INE018A01030 | 2.02 | 3,531.60 | -0.10% | |
Axis Bank | INE238A01034 | 1.98 | 1,228.10 | -0.76% | |
7.1% Govt Stock 2029 | IN0020220011 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Select Focus Dividend | 484.69B | 12.03 | 17.19 | 16.12 | ||
Kotak Select Focus Fund Dividend | 484.69B | 12.43 | 18.27 | 17.28 | ||
Kotak Select Focus Fund Growth | 484.69B | 12.43 | 18.26 | 17.45 | ||
Kotak Select Focus Growth | 484.69B | 12.03 | 17.19 | 16.30 | ||
Kotak Equity Arbitrage BiM Div | 463.08B | 2.91 | 4.80 | - |
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