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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.470 | 0.230 |
Stocks | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.471 | 15.507 |
Price to Book | 4.147 | 3.323 |
Price to Sales | 2.706 | 2.320 |
Price to Cash Flow | 19.835 | 20.462 |
Dividend Yield | 0.733 | 0.845 |
5 Years Earnings Growth | 17.510 | 22.504 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.540 | 23.956 |
Consumer Cyclical | 21.760 | 18.244 |
Healthcare | 17.950 | 10.007 |
Basic Materials | 14.300 | 13.274 |
Real Estate | 4.600 | 3.534 |
Financial Services | 3.700 | 14.902 |
Consumer Defensive | 2.660 | 5.563 |
Communication Services | 2.190 | 1.950 |
Technology | 0.300 | 7.070 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Century Plyboards | INE348B01021 | 3.21 | 756.95 | -1.08% | |
Cyient | INE136B01020 | 3.16 | 1,334.10 | -1.46% | |
Vijaya Diagnostic Centre | INE043W01024 | 3.09 | 1,061.95 | +15.02% | |
Aster DM Healthcare | INE914M01019 | 3.00 | 411.15 | +1.61% | |
Krishna Institute of Medical Sciences | INE967H01025 | 3.00 | 515.60 | -1.62% | |
Blue Star | INE472A01039 | 2.78 | 1,879.30 | +0.03% | |
Brigade Enterprises | INE791I01019 | 2.62 | 976.20 | -2.11% | |
Amber Enterprises India | INE371P01015 | 2.44 | 6,024.30 | -0.04% | |
Techno Electric | INE285K01026 | 2.35 | 955.25 | -3.17% | |
Garware Technical Fibres | INE276A01018 | 2.31 | 753.15 | -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 Growth Dir | 575.67B | 0.72 | 7.28 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 575.67B | 0.72 | 7.28 | 6.51 | ||
Kotak Select Focus Fund Growth | 491.12B | -2.62 | 14.73 | 13.71 |
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