![Global stock index, Treasury yields fall after mixed US jobs report](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK8501R_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.190 | 96.190 | 0.000 |
Bonds | 4.130 | 4.130 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.946 | 18.528 |
Price to Book | 2.338 | 2.515 |
Price to Sales | 2.154 | 2.371 |
Price to Cash Flow | 15.680 | 17.798 |
Dividend Yield | 1.524 | 1.446 |
5 Years Earnings Growth | 19.199 | 20.311 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.800 | 31.710 |
Industrials | 13.160 | 13.053 |
Energy | 11.340 | 8.858 |
Basic Materials | 9.140 | 10.424 |
Consumer Cyclical | 8.670 | 6.864 |
Technology | 6.390 | 4.821 |
Communication Services | 4.010 | 5.011 |
Healthcare | 4.000 | 8.894 |
Consumer Defensive | 3.900 | 4.000 |
Utilities | 3.760 | 3.877 |
Real Estate | 1.830 | 2.780 |
Number of long holdings: 165
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 8.63 | 4,255.976 | +0.02% | |
HDFC Bank | INE040A01034 | 7.29 | 1,636.95 | -0.52% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 6.32 | 5,032.456 | +0.02% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 5.40 | 42.227 | +0.02% | |
Reliance Industries | INE002A01018 | 2.61 | 2,929.65 | -1.89% | |
Axis Bank | INE238A01034 | 2.45 | 1,158.75 | -1.85% | |
ICICI Bank | INE090A01021 | 1.83 | 1,208.15 | -2.25% | |
Indian Oil | INE242A01010 | 1.73 | 176.64 | -2.59% | |
SBI | INE062A01020 | 1.69 | 782.50 | -4.43% | |
Larsen & Toubro | INE018A01030 | 1.60 | 3,574.75 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Select Focus Dividend | 537.83B | 23.33 | 19.26 | 16.40 | ||
Kotak Select Focus Fund Dividend | 537.83B | 23.95 | 20.35 | 17.56 | ||
Kotak Select Focus Fund Growth | 537.83B | 23.95 | 20.35 | 17.74 | ||
Kotak Select Focus Growth | 537.83B | 23.33 | 19.26 | 16.58 | ||
Kotak Equity Arbitrage M Div | 515.7B | 4.80 | 6.04 | 5.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review