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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.570 | 0.010 |
Stocks | 96.440 | 96.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.973 | 22.150 |
Price to Book | 3.771 | 4.234 |
Price to Sales | 2.383 | 2.744 |
Price to Cash Flow | 22.760 | 23.058 |
Dividend Yield | 1.038 | 0.984 |
5 Years Earnings Growth | 14.215 | 20.729 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.940 | 17.069 |
Technology | 16.810 | 11.338 |
Basic Materials | 15.730 | 11.875 |
Consumer Cyclical | 14.900 | 17.140 |
Financial Services | 11.840 | 18.241 |
Healthcare | 11.130 | 11.290 |
Energy | 3.190 | 2.361 |
Real Estate | 3.070 | 3.728 |
Communication Services | 2.090 | 3.560 |
Consumer Defensive | 1.440 | 3.400 |
Utilities | 0.850 | 2.546 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mphasis | INE356A01018 | 3.41 | 2,205.15 | -0.89% | |
Ipca Laboratories | INE571A01038 | 3.23 | 1,299.30 | -1.27% | |
Fortis Healthcare | INE061F01013 | 3.22 | 605.45 | -1.64% | |
Oberoi Realty | INE093I01010 | 2.96 | 1,533.50 | -2.37% | |
Oracle | INE881D01027 | 2.84 | 7,328.00 | +0.44% | |
Coromandel Int | INE169A01031 | 2.79 | 1,797.70 | +2.04% | |
Persistent Systems | INE262H01021 | 2.64 | 5,125.75 | -1.15% | |
J K Cement | INE823G01014 | 2.51 | 4,271.30 | -1.82% | |
Wipro | INE075A01022 | 2.33 | 264.00 | -1.69% | |
Dixon Tech | INE935N01020 | 2.30 | 13,324.05 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 589.23B | 1.12 | 6.66 | 5.85 | ||
Kotak Equity Arbitrage Fund Growth | 589.23B | 1.12 | 6.66 | 6.00 | ||
Kotak Equity Arbitrage Growth Dir | 589.23B | 1.22 | 7.29 | 6.57 | ||
Kotak Equity Arbitrage M Div Dir | 589.23B | 1.22 | 7.29 | 6.48 | ||
Kotak Select Focus Dividend | 454.33B | -10.05 | 12.68 | 11.62 |
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