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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 5.780 | 0.000 |
Stocks | 94.220 | 94.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.574 | 22.913 |
Price to Book | 2.891 | 3.412 |
Price to Sales | 2.686 | 2.796 |
Price to Cash Flow | 15.015 | 19.093 |
Dividend Yield | 0.987 | 1.093 |
5 Years Earnings Growth | 16.549 | 21.974 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.570 | 28.285 |
Industrials | 16.250 | 10.911 |
Technology | 10.390 | 11.361 |
Healthcare | 9.530 | 7.773 |
Consumer Cyclical | 8.270 | 14.643 |
Energy | 7.860 | 6.574 |
Communication Services | 6.050 | 3.649 |
Consumer Defensive | 5.790 | 6.977 |
Basic Materials | 5.260 | 7.143 |
Real Estate | 4.050 | 3.499 |
Utilities | 2.980 | 3.280 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.99 | 3,123.00 | -0.25% | |
HDFC Bank | INE040A01034 | 6.15 | 1,705.20 | +1.27% | |
Icici Bank Ltd -Spon Adr | - | 5.21 | - | - | |
Axis Bank | INE238A01034 | 5.03 | 1,261.90 | -0.26% | |
Bharti Airtel | INE397D01024 | 4.14 | 1,454.00 | +0.69% | |
Larsen & Toubro | INE018A01030 | 3.79 | 3,526.55 | -0.62% | |
Zomato | INE758T01015 | 3.34 | 203.97 | +1.70% | |
IndusInd Bank | INE095A01012 | 3.18 | 1,456.90 | -0.52% | |
Cognizant Tech DRC | BRCTSHBDR002 | 3.08 | 377.34 | 0.00% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.99 | 4,228.00 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A GBP Inc | 4.45B | 8.94 | 13.75 | 14.80 | ||
KI Midcap Fund B GBP Acc | 4.45B | 8.93 | 15.55 | 15.15 |
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