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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.640 | 10.640 | 0.000 |
Stocks | 52.930 | 52.930 | 0.000 |
Bonds | 33.490 | 33.490 | 0.000 |
Other | 2.940 | 2.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.904 | 19.837 |
Price to Book | 3.006 | 2.917 |
Price to Sales | 2.346 | 2.216 |
Price to Cash Flow | 16.252 | 16.099 |
Dividend Yield | 1.658 | 1.470 |
5 Years Earnings Growth | 10.980 | 22.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.220 | 30.951 |
Technology | 15.030 | 13.332 |
Consumer Cyclical | 14.580 | 13.352 |
Energy | 10.600 | 7.746 |
Basic Materials | 8.020 | 6.923 |
Industrials | 6.680 | 10.673 |
Healthcare | 5.720 | 4.883 |
Communication Services | 5.510 | 3.509 |
Consumer Defensive | 3.810 | 6.664 |
Utilities | 2.830 | 5.240 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 23.64 | 102.960 | 0.00% | |
India (Republic of) 7.37% | IN0020230101 | 4.98 | - | - | |
ICICI Bank | INE090A01021 | 4.90 | 1,261.65 | +1.50% | |
HDFC Bank | INE040A01034 | 4.21 | 1,727.20 | +0.24% | |
Reliance Industries | INE002A01018 | 3.93 | 1,227.45 | +0.17% | |
Infosys | INE009A01021 | 3.81 | 1,810.80 | -2.22% | |
Others | - | 3.05 | - | - | |
Larsen & Toubro | INE018A01030 | 2.88 | 3,275.90 | +1.73% | |
I T C Ltd. | - | 2.87 | - | - | |
Bharti Airtel | INE397D01024 | 2.69 | 1,645.20 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 132.49B | -4.88 | 13.09 | 12.16 | ||
Kotak Mahindra Old Mutl Life Front | 40.19B | -4.98 | 15.05 | 13.26 | ||
Kotak Mahindra Old Mutl Life GrpBal | 26.89B | -2.63 | 11.50 | 10.94 | ||
Kotak Mahindra Old Mutl Life Opp | 6.12B | -4.78 | 12.38 | 11.43 | ||
Kotak Mahindra Old Mutl Life Bal | 3.57B | -2.34 | 10.70 | 10.09 |
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