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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 4.370 | 0.420 |
Stocks | 96.050 | 96.940 | 0.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.166 | 21.134 |
Price to Book | 2.570 | 2.762 |
Price to Sales | 2.763 | 2.826 |
Price to Cash Flow | 30.102 | 15.742 |
Dividend Yield | 1.460 | 1.310 |
5 Years Earnings Growth | 15.006 | 16.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 31.787 |
Consumer Cyclical | 16.130 | 13.322 |
Technology | 12.280 | 11.671 |
Consumer Defensive | 8.820 | 7.840 |
Industrials | 8.530 | 8.548 |
Basic Materials | 7.160 | 7.349 |
Energy | 7.020 | 7.532 |
Utilities | 4.800 | 4.003 |
Healthcare | 4.400 | 5.459 |
Communication Services | 3.490 | 3.795 |
Real Estate | 1.160 | 1.312 |
Number of long holdings: 64
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.84 | 1,735.70 | +0.06% | |
ICICI Bank | INE090A01021 | 5.90 | 1,292.25 | -1.52% | |
Reliance Industries | INE002A01018 | 5.29 | 1,332.05 | -0.88% | |
Infosys | INE009A01021 | 5.16 | 1,757.25 | -2.49% | |
Larsen & Toubro | INE018A01030 | 3.77 | 3,622.30 | +6.28% | |
Bharti Airtel | INE397D01024 | 3.26 | 1,612.60 | -1.27% | |
Mahindra & Mahindra | INE101A01026 | 3.24 | 2,728.55 | +0.77% | |
ITC | INE154A01025 | 3.23 | 488.80 | -0.56% | |
Axis Bank | INE238A01034 | 3.17 | 1,159.55 | -0.93% | |
NTPC | INE733E01010 | 2.62 | 408.15 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Select Focus Growth | 538.44B | 24.15 | 17.05 | 15.65 | ||
Kotak Select Focus Dividend | 538.44B | 24.15 | 17.05 | 15.48 | ||
Kotak Select Focus Fund Dividend | 538.44B | 24.96 | 18.12 | 16.64 | ||
Kotak Select Focus Fund Growth | 538.44B | 24.96 | 18.12 | 16.81 | ||
Kotak Equity Arbitrage M Div | 536.83B | 5.88 | 6.24 | 5.81 |
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