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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.970 | 0.160 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.829 | 22.476 |
Price to Book | 2.539 | 2.937 |
Price to Sales | 2.171 | 2.766 |
Price to Cash Flow | 9.325 | 14.538 |
Dividend Yield | 1.187 | 1.277 |
5 Years Earnings Growth | 17.255 | 22.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.780 | 28.600 |
Industrials | 19.020 | 12.914 |
Basic Materials | 18.500 | 7.717 |
Consumer Cyclical | 13.250 | 14.240 |
Energy | 7.270 | 5.345 |
Technology | 7.050 | 10.040 |
Healthcare | 3.940 | 7.267 |
Consumer Defensive | 3.420 | 6.575 |
Utilities | 2.460 | 4.117 |
Communication Services | 2.310 | 3.995 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.43 | 1,139.50 | -0.95% | |
Larsen & Toubro | INE018A01030 | 5.08 | 3,600.00 | +0.16% | |
Bharat Electronics | INE263A01024 | 4.78 | 235.15 | +0.60% | |
UltraTech Cement | INE481G01011 | 4.41 | 9,987.30 | +0.15% | |
HDFC Bank | INE040A01034 | 4.28 | 1,532.90 | +0.84% | |
Maruti Suzuki | INE585B01010 | 4.19 | 12,771.00 | -0.36% | |
SBI | INE062A01020 | 4.10 | 830.40 | +0.50% | |
SRF | INE647A01010 | 3.99 | 2,669.00 | +1.83% | |
Axis Bank | INE238A01034 | 3.97 | 1,150.00 | -1.36% | |
Infosys | INE009A01021 | 3.85 | 1,417.45 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Select Focus Dividend | 459.12B | 4.56 | 16.69 | 16.67 | ||
Kotak Select Focus Fund Dividend | 459.12B | 4.79 | 17.76 | 17.83 | ||
Kotak Select Focus Fund Growth | 459.12B | 4.79 | 17.76 | 18.00 | ||
Kotak Equity Arbitrage M Div | 400.51B | 2.13 | 5.69 | 5.89 | ||
Kotak Equity Arbitrage Fund Growth | 400.51B | 2.13 | 5.69 | 6.12 |
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