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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.890 | 0.440 |
Stocks | 95.780 | 95.780 | 0.000 |
Other | 2.770 | 2.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.700 | 22.799 |
Price to Book | 2.875 | 3.563 |
Price to Sales | 2.170 | 2.466 |
Price to Cash Flow | 10.849 | 16.430 |
Dividend Yield | 1.218 | 1.112 |
5 Years Earnings Growth | 19.165 | 22.314 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.300 | 26.505 |
Technology | 12.220 | 10.786 |
Consumer Cyclical | 10.820 | 14.064 |
Industrials | 10.590 | 14.001 |
Energy | 10.450 | 6.812 |
Healthcare | 8.370 | 6.677 |
Basic Materials | 7.500 | 9.562 |
Utilities | 4.540 | 4.060 |
Communication Services | 3.470 | 4.073 |
Consumer Defensive | 3.340 | 7.352 |
Real Estate | 1.390 | 1.804 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.73 | 1,135.35 | +2.18% | |
Reliance Industries | INE002A01018 | 5.92 | 2,969.20 | +1.64% | |
Infosys | INE009A01021 | 4.64 | 1,471.05 | +1.12% | |
Larsen & Toubro | INE018A01030 | 3.73 | 3,578.00 | +3.39% | |
Maruti Suzuki | INE585B01010 | 3.33 | 12,900.00 | +2.94% | |
HDFC Bank | INE040A01034 | 3.33 | 1,491.90 | +2.24% | |
Bharti Airtel | INE397D01024 | 3.21 | 1,375.50 | +2.05% | |
Tata Motors | INE155A01022 | 2.83 | 962.00 | +1.53% | |
Axis Bank | INE238A01034 | 2.52 | 1,164.00 | +3.37% | |
National Wind Power Corp Ltd | INE471B01013 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 127.43B | 8.30 | 18.60 | 16.06 | ||
Kotak Mahindra Old Mutl Life Front | 32.12B | 9.52 | 20.66 | 16.60 | ||
Kotak Mahindra Old Mutl Life GrpBal | 24.23B | 6.71 | 13.80 | 13.12 | ||
Old Mutual Kotak Dynamic Floor 2006 | 5.69B | 3.52 | 6.34 | 6.69 | ||
Kotak Mahindra Old Mutl Life Bal | 3.44B | 6.67 | 13.26 | 12.36 |
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