
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.600 | 0.620 |
Stocks | 96.540 | 96.540 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.340 | 19.880 |
Price to Book | 2.460 | 2.723 |
Price to Sales | 1.932 | 2.589 |
Price to Cash Flow | 13.250 | 15.466 |
Dividend Yield | 1.385 | 1.354 |
5 Years Earnings Growth | 13.770 | 26.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.290 | 33.046 |
Technology | 16.860 | 12.243 |
Consumer Cyclical | 11.610 | 13.550 |
Basic Materials | 9.450 | 6.514 |
Industrials | 8.980 | 8.492 |
Energy | 6.740 | 7.144 |
Communication Services | 5.570 | 4.463 |
Healthcare | 4.910 | 5.882 |
Consumer Defensive | 3.820 | 7.561 |
Utilities | 3.020 | 3.423 |
Real Estate | 1.740 | 1.074 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 5.93 | 1,815.00 | -0.56% | |
ICICI Bank | INE090A01021 | 5.84 | 1,232.95 | -1.36% | |
HDFC Bank | INE040A01034 | 4.90 | 1,692.50 | +0.32% | |
Bharti Airtel | INE397D01024 | 4.56 | 1,639.25 | -0.26% | |
Reliance Industries | INE002A01018 | 3.56 | 1,228.15 | -0.39% | |
SBI | INE062A01020 | 2.76 | 722.00 | -1.06% | |
Axis Bank | INE238A01034 | 2.53 | 1,008.95 | -0.81% | |
Mahindra & Mahindra | INE101A01026 | 2.51 | 2,669.35 | -5.99% | |
Larsen & Toubro | INE018A01030 | 2.50 | 3,315.10 | +1.20% | |
Tech Mahindra | INE669C01036 | 1.96 | 1,649.50 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 141.15B | -4.88 | 13.09 | 12.16 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.73B | -2.63 | 11.50 | 10.94 | ||
Kotak Mahindra Old Mutl Life Opp | 6.93B | -4.78 | 12.38 | 11.43 | ||
Kotak Mahindra Old Mutl Life Bal | 3.68B | -2.34 | 10.70 | 10.09 | ||
Old Mutual Kotak Dynamic Floor 2006 | 2.91B | -0.41 | 6.56 | 5.36 |
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