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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.890 | 100.050 | 3.160 |
Bonds | 3.550 | 3.550 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.704 | 15.976 |
Price to Book | 2.671 | 2.367 |
Price to Sales | 1.966 | 1.981 |
Price to Cash Flow | 13.831 | 13.679 |
Dividend Yield | 1.663 | 1.735 |
5 Years Earnings Growth | 44.931 | 44.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.020 | 27.964 |
Consumer Cyclical | 13.020 | 9.775 |
Energy | 11.700 | 10.718 |
Basic Materials | 10.180 | 10.740 |
Industrials | 9.230 | 10.813 |
Technology | 6.450 | 6.709 |
Communication Services | 6.210 | 4.732 |
Consumer Defensive | 5.970 | 4.293 |
Healthcare | 4.650 | 6.958 |
Utilities | 4.230 | 5.398 |
Real Estate | 1.340 | 2.255 |
Number of long holdings: 214
Number of short holdings: 206
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 13.28 | 4,345.983 | +0.02% | |
Reliance Industries | INE002A01018 | 5.80 | 1,205.30 | -2.04% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 5.48 | 43.119 | +0.02% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 3.23 | 5,135.881 | +0.02% | |
Axis Bank | INE238A01034 | 2.97 | 1,071.85 | -3.34% | |
Bharti Airtel | INE397D01024 | 2.76 | 1,578.10 | -1.39% | |
ICICI Bank | INE090A01021 | 2.70 | 1,288.40 | +0.12% | |
Infosys | INE009A01021 | 1.82 | 1,922.15 | -1.24% | |
SBI | INE062A01020 | 1.55 | 812.00 | -2.50% | |
Tata Motors | INE155A01022 | 1.52 | 724.05 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.15B | 7.15 | 6.40 | 5.82 | ||
Kotak Equity Arbitrage Fund Growth | 549.15B | 7.15 | 6.40 | 6.04 | ||
Kotak Equity Arbitrage M Div Dir | 549.15B | 7.73 | 7.02 | 6.53 | ||
Kotak Emerging Equity Scheme Divide | 520.49B | 32.15 | 23.17 | 18.69 | ||
Kotak Emerging Equity Scheme Growth | 520.49B | 32.15 | 23.17 | 18.87 |
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