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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 6.670 | 1.260 |
Stocks | 94.590 | 94.910 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.077 | 18.466 |
Price to Book | 2.111 | 2.360 |
Price to Sales | 2.240 | 2.414 |
Price to Cash Flow | 19.252 | 12.582 |
Dividend Yield | 1.556 | 1.432 |
5 Years Earnings Growth | 11.725 | 21.613 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.870 | 34.815 |
Consumer Cyclical | 14.200 | 12.964 |
Technology | 13.090 | 11.367 |
Consumer Defensive | 8.570 | 7.275 |
Industrials | 8.300 | 8.392 |
Basic Materials | 7.420 | 6.112 |
Energy | 6.830 | 7.012 |
Utilities | 4.040 | 3.162 |
Healthcare | 3.980 | 5.926 |
Communication Services | 3.730 | 4.553 |
Real Estate | 0.980 | 1.009 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.45 | 1,866.00 | +3.28% | |
ICICI Bank | INE090A01021 | 6.32 | 1,350.10 | +2.93% | |
Reliance Industries | INE002A01018 | 5.24 | 1,240.00 | +1.73% | |
Infosys | INE009A01021 | 5.20 | 1,430.40 | +1.49% | |
Larsen & Toubro | INE018A01030 | 3.68 | 3,260.00 | +4.62% | |
Bharti Airtel | INE397D01024 | 3.37 | 1,796.50 | +2.27% | |
Mahindra & Mahindra | INE101A01026 | 3.20 | 2,649.00 | +2.66% | |
Axis Bank | INE238A01034 | 3.15 | 1,115.50 | +4.35% | |
ITC | INE154A01025 | 2.87 | 420.40 | -0.27% | |
SBI | INE062A01020 | 2.74 | 764.75 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 603.73B | 1.83 | 6.88 | 5.84 | ||
Kotak Equity Arbitrage Fund Growth | 603.73B | 1.83 | 6.88 | 5.99 | ||
Kotak Equity Arbitrage Growth Dir | 603.73B | 1.98 | 7.51 | 6.55 | ||
Kotak Equity Arbitrage M Div Dir | 603.73B | 1.98 | 7.51 | 6.47 | ||
Kotak Select Focus Dividend | 491.3B | -2.79 | 14.18 | 12.82 |
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