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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Stocks | 80.480 | 80.480 | 0.000 |
Other | 17.500 | 17.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.998 | 19.849 |
Price to Book | 4.629 | 3.535 |
Price to Sales | 3.276 | 2.244 |
Price to Cash Flow | 30.998 | 18.306 |
Dividend Yield | 0.637 | 1.608 |
5 Years Earnings Growth | 19.627 | 40.384 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.320 | 21.210 |
Industrials | 20.760 | 19.460 |
Healthcare | 12.920 | 10.635 |
Financial Services | 11.590 | 17.693 |
Communication Services | 6.450 | 4.607 |
Technology | 5.320 | 6.849 |
Consumer Defensive | 5.240 | 15.505 |
Energy | 3.770 | 13.493 |
Basic Materials | 3.450 | 15.778 |
Real Estate | 1.170 | 2.600 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Nasdaq 100 Ucits Etf Usd - For Domestic Schemes | - | 17.50 | - | - | |
Zomato | INE758T01015 | 3.71 | 202.45 | -1.47% | |
Bharti Hexacom | INE343G01021 | 3.46 | 1,355.35 | -0.15% | |
Reliance Industries | INE002A01018 | 3.04 | 1,247.30 | -0.78% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.96 | 4,716.35 | -0.27% | |
Maruti Suzuki | INE585B01010 | 2.82 | 11,540.00 | -0.86% | |
Aster DM Healthcare | INE914M01019 | 2.67 | 434.25 | +0.58% | |
Mahindra & Mahindra | INE101A01026 | 2.58 | 2,648.00 | -0.20% | |
Sun Pharma | INE044A01036 | 2.55 | 1,683.50 | +0.40% | |
Uno Minda | INE405E01023 | 2.39 | 894.70 | +3.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 575.67B | 0.53 | 6.45 | 5.79 | ||
Kotak Equity Arbitrage Fund Growth | 575.67B | 1.12 | 6.66 | 6.00 | ||
Kotak Equity Arbitrage Growth Dir | 575.67B | 1.22 | 7.29 | 6.57 | ||
Kotak Equity Arbitrage M Div Dir | 575.67B | 0.58 | 7.06 | 6.41 | ||
Kotak Select Focus Dividend | 491.12B | -10.05 | 12.68 | 11.62 |
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