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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 5.240 | 0.020 |
Stocks | 55.030 | 55.030 | 0.000 |
Bonds | 38.280 | 38.280 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.505 | 21.706 |
Price to Book | 3.155 | 3.274 |
Price to Sales | 2.218 | 2.572 |
Price to Cash Flow | 17.244 | 14.185 |
Dividend Yield | 1.117 | 1.338 |
5 Years Earnings Growth | 17.944 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.350 | 31.472 |
Basic Materials | 12.410 | 7.191 |
Technology | 12.380 | 12.631 |
Consumer Cyclical | 9.900 | 10.688 |
Industrials | 9.270 | 9.237 |
Energy | 8.470 | 9.327 |
Healthcare | 5.840 | 4.812 |
Communication Services | 5.070 | 3.927 |
Consumer Defensive | 4.100 | 6.706 |
Utilities | 3.150 | 4.616 |
Real Estate | 2.080 | 1.491 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.18% | IN0020230085 | 6.19 | - | - | |
Others | - | 5.89 | - | - | |
Others | - | 4.73 | - | - | |
ICICI Bank | INE090A01021 | 3.85 | 1,076.15 | +0.44% | |
India (Republic of) 7.25% | IN0020230044 | 3.44 | - | - | |
Reliance Industries | INE002A01018 | 3.03 | 2,818.00 | +0.84% | |
India (Republic of) 7.18% | IN0020230077 | 2.91 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 2.70 | - | - | |
HDFC Bank | INE040A01034 | 2.60 | 1,514.65 | +2.12% | |
Bharti Airtel | INE397D01024 | 2.40 | 1,325.80 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 127.43B | 8.30 | 18.60 | 16.06 | ||
Kotak Mahindra Old Mutl Life Front | 32.12B | 9.52 | 20.66 | 16.60 | ||
Kotak Mahindra Old Mutl Life GrpBal | 24.23B | 6.71 | 13.80 | 13.12 | ||
Kotak Mahindra Old Mutl Life Opp | 7.71B | 8.19 | 17.90 | 15.37 | ||
Old Mutual Kotak Dynamic Floor 2006 | 5.69B | 3.52 | 6.34 | 6.69 |
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