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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.310 | 24.330 | 0.020 |
Stocks | 73.250 | 73.250 | 0.000 |
Other | 2.440 | 2.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.297 | 19.858 |
Price to Book | 2.106 | 3.008 |
Price to Sales | 2.485 | 2.271 |
Price to Cash Flow | 15.760 | 15.609 |
Dividend Yield | 1.455 | 1.195 |
5 Years Earnings Growth | 12.089 | 17.916 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.110 | 27.029 |
Technology | 15.870 | 10.297 |
Energy | 11.310 | 5.814 |
Consumer Cyclical | 9.820 | 15.220 |
Healthcare | 6.750 | 7.002 |
Communication Services | 5.920 | 4.649 |
Consumer Defensive | 5.650 | 7.297 |
Industrials | 5.210 | 13.766 |
Basic Materials | 5.140 | 9.669 |
Utilities | 2.220 | 3.216 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.50 | 1,767.85 | -3.30% | |
Reliance Industries | INE002A01018 | 7.62 | 1,252.60 | -1.76% | |
ICICI Bank | INE090A01021 | 6.65 | 1,318.45 | -2.22% | |
Infosys | INE009A01021 | 5.55 | 1,526.50 | -2.81% | |
Bharti Airtel | INE397D01024 | 4.21 | 1,724.15 | -0.53% | |
Cipla | INE059A01026 | 4.04 | 1,444.25 | +0.14% | |
Larsen & Toubro | INE018A01030 | 3.71 | 3,436.80 | -1.59% | |
Tata Consultancy | INE467B01029 | 3.29 | 3,550.80 | -1.53% | |
Mahindra & Mahindra | INE101A01026 | 2.35 | 2,637.90 | -1.05% | |
Axis Bank | INE238A01034 | 2.23 | 1,085.60 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 121.88B | -12.40 | 11.45 | 11.06 | ||
Kotak Mahindra Old Mutl Life Front | 37.38B | -12.50 | 13.47 | 12.21 | ||
Kotak Mahindra Old Mutl Life GrpBal | 25.76B | -7.28 | 10.54 | 10.30 | ||
Kotak Mahindra Old Mutl Life Opp | 5.61B | -12.39 | 10.77 | 10.34 | ||
Kotak Mahindra Old Mutl Life Bal | 3.43B | -6.79 | 9.86 | 9.49 |
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