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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.540 | 11.540 | 0.000 |
Stocks | 50.990 | 50.990 | 0.000 |
Bonds | 34.570 | 34.570 | 0.000 |
Other | 2.900 | 2.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.597 | 17.552 |
Price to Book | 2.274 | 2.441 |
Price to Sales | 2.148 | 2.220 |
Price to Cash Flow | 10.919 | 12.828 |
Dividend Yield | 1.475 | 1.515 |
5 Years Earnings Growth | 12.381 | 19.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.420 | 28.837 |
Consumer Cyclical | 14.760 | 12.618 |
Technology | 14.000 | 13.327 |
Energy | 10.890 | 7.840 |
Basic Materials | 8.050 | 7.473 |
Industrials | 6.250 | 11.604 |
Communication Services | 5.820 | 4.068 |
Healthcare | 5.250 | 5.205 |
Consumer Defensive | 3.920 | 6.793 |
Utilities | 2.650 | 5.048 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 24.49 | 103.882 | +0.05% | |
India (Republic of) 7.37% | IN0020230101 | 5.16 | - | - | |
ICICI Bank | INE090A01021 | 4.76 | 1,348.35 | +0.88% | |
HDFC Bank | INE040A01034 | 4.26 | 1,828.20 | +0.16% | |
Reliance Industries | INE002A01018 | 4.01 | 1,275.10 | -0.24% | |
Infosys | INE009A01021 | 3.54 | 1,570.65 | -2.05% | |
Others | - | 3.04 | - | - | |
Bharti Airtel | INE397D01024 | 2.75 | 1,733.40 | +0.50% | |
Larsen & Toubro | INE018A01030 | 2.61 | 3,492.30 | -0.27% | |
I T C Ltd. | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 121.88B | -12.40 | 11.45 | 11.06 | ||
Kotak Mahindra Old Mutl Life Front | 37.38B | -12.50 | 13.47 | 12.21 | ||
Kotak Mahindra Old Mutl Life GrpBal | 25.76B | -7.28 | 10.54 | 10.30 | ||
Kotak Mahindra Old Mutl Life Opp | 5.61B | -12.39 | 10.77 | 10.34 | ||
Kotak Mahindra Old Mutl Life Bal | 3.43B | -6.79 | 9.86 | 9.49 |
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