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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.890 | 0.000 |
Stocks | 96.110 | 96.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.344 | 31.767 |
Price to Book | 4.347 | 3.903 |
Price to Sales | 3.157 | 3.162 |
Price to Cash Flow | 31.959 | 30.156 |
Dividend Yield | 0.895 | 0.877 |
5 Years Earnings Growth | 18.392 | 20.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.970 | 9.939 |
Basic Materials | 17.200 | 11.616 |
Industrials | 17.010 | 18.199 |
Consumer Cyclical | 15.330 | 18.369 |
Financial Services | 12.850 | 18.557 |
Healthcare | 10.490 | 10.608 |
Real Estate | 3.240 | 3.850 |
Communication Services | 2.110 | 3.269 |
Energy | 2.110 | 1.962 |
Consumer Defensive | 1.680 | 3.426 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Persistent Systems | INE262H01021 | 4.16 | 5,917.70 | +2.10% | |
Oracle | INE881D01027 | 3.51 | 11,958.25 | +3.84% | |
Mphasis | INE356A01018 | 3.31 | 2,982.40 | +3.43% | |
Oberoi Realty | INE093I01010 | 3.11 | 1,946.85 | +0.26% | |
Fortis Healthcare | INE061F01013 | 3.05 | 697.85 | +1.75% | |
Ipca Laboratories | INE571A01038 | 3.01 | 1,607.15 | +0.99% | |
Coromandel Int | INE169A01031 | 2.49 | 1,795.45 | -0.61% | |
PI Industries | INE603J01030 | 2.39 | 4,125.10 | +0.21% | |
Solar Industries India Ltd | INE343H01029 | 2.23 | 9,961.95 | -0.75% | |
Supreme Industries | INE195A01028 | 2.19 | 4,609.05 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.41B | 6.59 | 6.35 | 5.81 | ||
Kotak Equity Arbitrage Fund Growth | 549.41B | 6.59 | 6.36 | 6.03 | ||
Kotak Equity Arbitrage Growth Dir | 549.41B | 7.11 | 6.98 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 549.41B | 7.11 | 6.98 | 6.51 | ||
Kotak Emerging Equity Scheme Divide | 506.27B | 29.86 | 22.39 | 19.20 |
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