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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.510 | 0.000 |
Stocks | 72.020 | 72.020 | 0.000 |
Bonds | 21.940 | 21.940 | 0.000 |
Other | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.312 | 18.148 |
Price to Book | 3.425 | 3.710 |
Price to Sales | 2.094 | 2.350 |
Price to Cash Flow | 13.527 | 15.431 |
Dividend Yield | 1.238 | 1.284 |
5 Years Earnings Growth | 22.873 | 19.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 26.854 |
Technology | 12.960 | 8.894 |
Basic Materials | 11.400 | 7.292 |
Consumer Cyclical | 10.660 | 14.311 |
Industrials | 10.470 | 14.398 |
Energy | 8.470 | 6.318 |
Communication Services | 5.170 | 4.732 |
Healthcare | 4.660 | 6.859 |
Consumer Defensive | 4.330 | 6.067 |
Utilities | 3.130 | 5.109 |
Real Estate | 2.260 | 1.847 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 4.78 | 1,197.25 | -1.86% | |
India (Republic of) 5.74% | IN0020210186 | 4.09 | - | - | |
Reliance Industries | INE002A01018 | 3.90 | 3,129.80 | +2.24% | |
Others | - | 3.59 | - | - | |
HDFC Bank | INE040A01034 | 3.44 | 1,685.00 | -0.66% | |
Bharti Airtel | INE397D01024 | 3.22 | 1,448.00 | -1.88% | |
Infosys | INE009A01021 | 2.92 | 1,566.00 | -0.47% | |
Axis Bank | INE238A01034 | 2.41 | 1,263.80 | -1.95% | |
Larsen & Toubro | INE018A01030 | 2.25 | 3,551.95 | -0.35% | |
Maruti Suzuki | INE585B01010 | 2.00 | 12,025.00 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 131.89B | 9.08 | 16.57 | 15.07 | ||
Kotak Mahindra Old Mutl Life Front | 34.38B | 9.75 | 18.25 | 15.52 | ||
Kotak Mahindra Old Mutl Life GrpBal | 24.78B | 7.54 | 12.60 | 12.47 | ||
Kotak Mahindra Old Mutl Life Opp | 7.82B | 8.91 | 15.86 | 14.35 | ||
Old Mutual Kotak Dynamic Floor 2006 | 5.47B | 4.51 | 6.13 | 6.29 |
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