
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.080 | 97.130 | 0.050 |
Bonds | 3.220 | 3.220 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.125 | 13.840 |
Price to Book | 1.823 | 1.656 |
Price to Sales | 1.968 | 1.788 |
Price to Cash Flow | 8.484 | 8.656 |
Dividend Yield | 1.629 | 1.608 |
5 Years Earnings Growth | 32.887 | 27.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.270 | 31.737 |
Consumer Cyclical | 10.710 | 9.298 |
Energy | 10.550 | 11.186 |
Basic Materials | 9.150 | 10.072 |
Technology | 8.610 | 7.157 |
Consumer Defensive | 7.890 | 3.540 |
Industrials | 6.820 | 8.770 |
Healthcare | 4.830 | 6.399 |
Communication Services | 4.700 | 5.335 |
Utilities | 3.980 | 4.596 |
Real Estate | 1.490 | 2.283 |
Number of long holdings: 196
Number of short holdings: 190
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 12.34 | 5,229.200 | +0.03% | |
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 10.52 | 4,433.099 | +0.02% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 5.27 | 43.946 | +0.03% | |
ICICI Bank | INE090A01021 | 5.13 | 1,343.70 | -1.06% | |
Reliance Industries | INE002A01018 | 4.86 | 1,285.45 | -1.28% | |
Axis Bank | INE238A01034 | 3.08 | 1,118.55 | +1.89% | |
HDFC Bank | INE040A01034 | 2.59 | 1,821.45 | +1.19% | |
SBI | INE062A01020 | 1.97 | 772.85 | -1.02% | |
Bharti Airtel | INE397D01024 | 1.96 | 1,730.50 | +0.68% | |
Infosys | INE009A01021 | 1.82 | 1,628.45 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div Dir | 589.23B | 1.22 | 7.29 | 6.48 | ||
Kotak Equity Arbitrage M Div | 575.67B | 1.12 | 6.66 | 5.85 | ||
Kotak Equity Arbitrage Fund Growth | 575.67B | 1.12 | 6.66 | 6.00 | ||
Kotak Select Focus Dividend | 454.33B | -10.05 | 12.68 | 11.62 | ||
Kotak Select Focus Fund Dividend | 454.33B | -9.93 | 13.69 | 12.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review