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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.980 | 98.620 | 1.640 |
Bonds | 3.240 | 3.240 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.925 | 14.649 |
Price to Book | 2.014 | 1.907 |
Price to Sales | 2.049 | 1.939 |
Price to Cash Flow | 10.821 | 10.122 |
Dividend Yield | 1.511 | 1.508 |
5 Years Earnings Growth | 48.254 | 46.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.130 | 32.359 |
Energy | 11.960 | 10.944 |
Basic Materials | 10.470 | 10.825 |
Consumer Cyclical | 10.110 | 9.651 |
Industrials | 8.350 | 9.404 |
Technology | 6.940 | 5.586 |
Utilities | 5.620 | 4.665 |
Consumer Defensive | 5.260 | 3.033 |
Communication Services | 5.060 | 5.572 |
Healthcare | 3.580 | 6.097 |
Real Estate | 1.520 | 2.250 |
Number of long holdings: 201
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 10.69 | 4,400.718 | +0.02% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 6.75 | 5,197.060 | +0.02% | |
Reliance Industries | INE002A01018 | 5.80 | 1,228.15 | -0.39% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 5.71 | 43.639 | +0.02% | |
Axis Bank | INE238A01034 | 4.04 | 1,008.95 | -0.81% | |
ICICI Bank | INE090A01021 | 3.44 | 1,232.95 | -1.36% | |
HDFC Bank | INE040A01034 | 2.61 | 1,692.50 | +0.32% | |
SBI | INE062A01020 | 2.12 | 722.00 | -1.06% | |
Bharti Airtel | INE397D01024 | 1.65 | 1,639.25 | -0.26% | |
Tata Consultancy | INE467B01029 | 1.46 | 3,786.00 | +0.17% |
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 M Div Dir | 575.67B | 0.72 | 7.28 | 6.51 | ||
Kotak Select Focus Dividend | 491.12B | -2.69 | 13.71 | 12.41 | ||
Kotak Select Focus Fund Dividend | 491.12B | -2.62 | 14.73 | 13.54 |
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