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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.840 | 11.840 | 0.000 |
Stocks | 54.070 | 54.070 | 0.000 |
Bonds | 31.240 | 31.240 | 0.000 |
Other | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.607 | 23.756 |
Price to Book | 2.897 | 2.874 |
Price to Sales | 2.639 | 2.283 |
Price to Cash Flow | 13.943 | 20.174 |
Dividend Yield | 1.346 | 1.429 |
5 Years Earnings Growth | 13.584 | 16.500 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.630 | 31.505 |
Technology | 13.720 | 11.638 |
Consumer Cyclical | 12.330 | 15.274 |
Energy | 11.830 | 7.757 |
Basic Materials | 8.760 | 6.949 |
Industrials | 6.330 | 9.772 |
Communication Services | 5.400 | 3.517 |
Healthcare | 5.280 | 4.473 |
Consumer Defensive | 4.520 | 8.131 |
Utilities | 3.190 | 5.563 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 22.05 | 102.095 | -0.10% | |
India (Republic of) 7.37% | IN0020230101 | 4.63 | - | - | |
ICICI Bank | INE090A01021 | 4.51 | 1,278.05 | +2.20% | |
Reliance Industries | INE002A01018 | 4.43 | 1,265.40 | +3.47% | |
HDFC Bank | INE040A01034 | 3.82 | 1,745.60 | +0.25% | |
Infosys | INE009A01021 | 3.53 | 1,902.25 | +3.72% | |
I T C Ltd. | - | 2.86 | - | - | |
Others | - | 2.85 | - | - | |
Larsen & Toubro | INE018A01030 | 2.73 | 3,603.50 | +3.44% | |
Bharti Airtel | INE397D01024 | 2.69 | 1,569.30 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 147.64B | 18.40 | 14.56 | 13.90 | ||
Kotak Mahindra Old Mutl Life Front | 41.86B | 21.71 | 16.67 | 14.84 | ||
Kotak Mahindra Old Mutl Life GrpBal | 28.02B | 16.80 | 12.19 | 12.04 | ||
Kotak Mahindra Old Mutl Life Opp | 7.97B | 17.80 | 13.77 | 13.16 | ||
Old Mutual Kotak Dynamic Floor 2006 | 4.49B | 9.55 | 6.44 | 5.78 |
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