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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.840 | 96.660 | 0.820 |
Bonds | 4.550 | 4.550 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.452 | 16.474 |
Price to Book | 2.457 | 2.380 |
Price to Sales | 1.845 | 1.843 |
Price to Cash Flow | 12.833 | 11.651 |
Dividend Yield | 1.614 | 1.658 |
5 Years Earnings Growth | 28.062 | 24.955 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.250 | 30.783 |
Energy | 11.320 | 10.914 |
Industrials | 10.510 | 11.037 |
Basic Materials | 9.840 | 13.675 |
Consumer Cyclical | 6.480 | 3.684 |
Utilities | 6.340 | 4.396 |
Technology | 5.630 | 4.258 |
Consumer Defensive | 5.540 | 5.294 |
Healthcare | 4.560 | 7.177 |
Communication Services | 4.140 | 8.012 |
Real Estate | 1.390 | 1.147 |
Number of long holdings: 163
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 8.63 | 4,161.679 | +0.02% | |
HDFC Bank | INE040A01034 | 7.11 | 1,457.15 | -0.61% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 4.07 | 4,928.016 | +0.06% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 4.05 | 41.302 | +0.02% | |
Reliance Industries | INE002A01018 | 2.28 | 2,867.95 | -0.06% | |
Axis Bank | INE238A01034 | 2.20 | 1,137.70 | -0.53% | |
Kotak Mahindra Bank | INE237A01028 | 2.18 | 1,693.70 | -0.19% | |
Adani Enterprises | INE423A01024 | 1.86 | 3,110.00 | +1.64% | |
Coal India | INE522F01014 | 1.75 | 490.80 | +4.49% | |
Bharti Airtel | INE397D01024 | 1.63 | 1,338.70 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Select Focus Dividend | 474.66B | 9.22 | 18.44 | 17.11 | ||
Kotak Select Focus Fund Dividend | 474.66B | 9.53 | 19.52 | 18.28 | ||
Kotak Select Focus Fund Growth | 474.66B | 9.53 | 19.52 | 18.45 | ||
Kotak Select Focus Growth | 474.66B | 9.22 | 18.44 | 17.28 | ||
Kotak Equity Arbitrage Growth Dir | 435.15B | 3.07 | 6.42 | 6.67 |
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