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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.120 | 0.000 |
Stocks | 24.770 | 24.770 | 0.000 |
Bonds | 70.890 | 70.890 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.042 | 20.860 |
Price to Book | 2.439 | 3.496 |
Price to Sales | 1.449 | 2.566 |
Price to Cash Flow | 12.266 | 15.550 |
Dividend Yield | 1.807 | 1.278 |
5 Years Earnings Growth | 19.256 | 21.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.840 | 31.531 |
Consumer Cyclical | 18.450 | 15.910 |
Consumer Defensive | 13.400 | 6.818 |
Utilities | 8.740 | 4.399 |
Energy | 7.240 | 7.313 |
Basic Materials | 7.090 | 6.836 |
Communication Services | 4.840 | 5.562 |
Industrials | 4.830 | 14.943 |
Technology | 3.330 | 8.844 |
Real Estate | 1.720 | 1.509 |
Healthcare | 1.530 | 7.758 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2037 | IN0020230077 | 10.30 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 9.51 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 8.61 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 7.96 | - | - | |
7.46% Govt Stock 2073 | IN0020230127 | 3.99 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 3.06 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 2.89 | - | - | |
State Bank of India 0.0834% | INE062A08413 | 2.44 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 2.36 | 100.681 | -0.05% | |
HDFC Bank Limited | INE040A08AI6 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Select Focus Growth | 484.69B | 12.03 | 17.19 | 16.30 | ||
Kotak Select Focus Dividend | 484.69B | 12.03 | 17.19 | 16.12 | ||
Kotak Select Focus Fund Dividend | 484.69B | 12.43 | 18.27 | 17.28 | ||
Kotak Select Focus Fund Growth | 484.69B | 12.43 | 18.26 | 17.45 | ||
Kotak Equity Arbitrage M Div | 463.08B | 3.48 | 5.87 | 5.85 |
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