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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.520 | 0.220 |
Stocks | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.794 | 27.421 |
Price to Book | 4.463 | 4.720 |
Price to Sales | 2.627 | 3.001 |
Price to Cash Flow | 29.094 | 28.021 |
Dividend Yield | 0.958 | 0.924 |
5 Years Earnings Growth | 15.263 | 21.741 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.670 | 17.701 |
Technology | 17.190 | 11.440 |
Basic Materials | 16.280 | 12.077 |
Consumer Cyclical | 15.880 | 17.905 |
Financial Services | 11.120 | 17.413 |
Healthcare | 10.830 | 11.313 |
Real Estate | 3.570 | 3.929 |
Energy | 3.180 | 2.178 |
Communication Services | 2.050 | 3.701 |
Consumer Defensive | 1.340 | 3.075 |
Utilities | 0.890 | 2.668 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | INE881D01027 | 3.69 | 8,793.40 | +0.42% | |
Oberoi Realty | INE093I01010 | 3.49 | 1,602.15 | +0.73% | |
Ipca Laboratories | INE571A01038 | 3.45 | 1,467.85 | -0.35% | |
Fortis Healthcare | INE061F01013 | 3.35 | 603.10 | -0.14% | |
Mphasis | INE356A01018 | 3.13 | 2,611.25 | +1.25% | |
Persistent Systems | INE262H01021 | 2.93 | 5,899.80 | +1.77% | |
Coromandel Int | INE169A01031 | 2.68 | 1,714.60 | +0.27% | |
Dixon Tech | INE935N01020 | 2.55 | 14,088.30 | +0.58% | |
Supreme Industries | INE195A01028 | 2.29 | 3,713.60 | +1.39% | |
J K Cement | INE823G01014 | 2.22 | 4,621.85 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 575.67B | 0.67 | 6.65 | 5.88 | ||
Kotak Equity Arbitrage Fund Growth | 575.67B | 0.66 | 6.66 | 6.03 | ||
Kotak Equity Arbitrage Growth Dir | 575.67B | 0.72 | 7.28 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 575.67B | 0.72 | 7.28 | 6.51 | ||
Kotak Emerg Equity Scheme Direct Gr | 490.92B | -8.54 | 20.79 | 18.44 |
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