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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Stocks | 21.790 | 21.790 | 0.000 |
Bonds | 75.450 | 75.450 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.705 | 18.747 |
Price to Book | 1.728 | 2.527 |
Price to Sales | 1.449 | 2.247 |
Price to Cash Flow | 18.162 | 12.731 |
Dividend Yield | 2.278 | 1.424 |
5 Years Earnings Growth | 9.936 | 17.299 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.430 | 32.019 |
Consumer Cyclical | 14.460 | 14.357 |
Technology | 11.640 | 10.054 |
Consumer Defensive | 9.750 | 6.572 |
Utilities | 7.140 | 3.823 |
Industrials | 6.650 | 12.551 |
Energy | 6.140 | 8.035 |
Communication Services | 5.910 | 5.650 |
Healthcare | 4.610 | 7.224 |
Basic Materials | 2.900 | 7.213 |
Real Estate | 0.370 | 3.043 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 15.78 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 10.36 | - | - | |
7.02% Govt Stock 2031 | IN0020240076 | 6.83 | - | - | |
6.79% Government Of India (07/10/2034) | IN0020240126 | 5.41 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 5.25 | - | - | |
Bharti Telecom Limited 8.65% | INE403D08231 | 4.22 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 3.73 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 3.66 | - | - | |
9.35% Telangana State Industrial Infrastructure Corporation Limited | INE1C3207081 | 2.04 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 1.97 | 103.379 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 589.23B | 1.12 | 6.66 | 5.85 | ||
Kotak Equity Arbitrage Fund Growth | 589.23B | 1.12 | 6.66 | 6.00 | ||
Kotak Equity Arbitrage Growth Dir | 589.23B | 1.22 | 7.29 | 6.57 | ||
Kotak Equity Arbitrage M Div Dir | 589.23B | 1.22 | 7.29 | 6.48 | ||
Kotak Select Focus Fund Dividend | 454.33B | -9.93 | 13.69 | 12.74 |
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