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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.440 | 0.150 |
Stocks | 95.710 | 95.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.733 | 31.210 |
Price to Book | 4.630 | 4.311 |
Price to Sales | 3.241 | 3.137 |
Price to Cash Flow | 30.478 | 28.828 |
Dividend Yield | 0.876 | 0.892 |
5 Years Earnings Growth | 16.092 | 21.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.410 | 10.567 |
Industrials | 18.340 | 18.261 |
Basic Materials | 17.450 | 11.537 |
Consumer Cyclical | 15.650 | 18.768 |
Financial Services | 11.290 | 17.831 |
Healthcare | 9.800 | 10.797 |
Real Estate | 3.270 | 3.802 |
Energy | 2.150 | 2.141 |
Communication Services | 2.040 | 3.413 |
Consumer Defensive | 1.610 | 3.185 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Persistent Systems | INE262H01021 | 4.00 | 5,683.15 | -3.62% | |
Oracle | INE881D01027 | 3.67 | 9,593.20 | -1.77% | |
Mphasis | INE356A01018 | 3.33 | 2,808.95 | +1.28% | |
Fortis Healthcare | INE061F01013 | 3.13 | 629.60 | -1.63% | |
Oberoi Realty | INE093I01010 | 3.09 | 1,763.15 | -5.11% | |
Ipca Laboratories | INE571A01038 | 2.84 | 1,559.25 | +0.87% | |
Coromandel Int | INE169A01031 | 2.60 | 1,776.70 | -3.66% | |
Supreme Industries | INE195A01028 | 2.31 | 3,883.85 | -1.90% | |
Dixon Tech | INE935N01020 | 2.29 | 14,714.50 | -2.84% | |
Solar Industries India Ltd | INE343H01029 | 2.27 | 9,300.55 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 549.15B | 7.84 | 6.57 | 5.81 | ||
Kotak Equity Arbitrage Fund Growth | 549.15B | 7.84 | 6.57 | 6.03 | ||
Kotak Equity Arbitrage Growth Dir | 549.15B | 8.47 | 7.20 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 549.15B | 8.47 | 7.19 | 6.51 | ||
Kotak Emerg Equity Scheme Direct Gr | 520.49B | 35.02 | 24.11 | 20.00 |
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