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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.030 | 0.020 |
Stocks | 96.160 | 96.160 | 0.000 |
Other | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.565 | 20.809 |
Price to Book | 2.342 | 3.049 |
Price to Sales | 1.922 | 2.362 |
Price to Cash Flow | 16.677 | 16.941 |
Dividend Yield | 1.520 | 1.139 |
5 Years Earnings Growth | 13.687 | 17.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.870 | 26.302 |
Technology | 15.540 | 10.903 |
Consumer Cyclical | 11.810 | 15.289 |
Industrials | 9.270 | 14.183 |
Healthcare | 7.010 | 7.004 |
Basic Materials | 6.920 | 9.254 |
Energy | 6.620 | 5.791 |
Consumer Defensive | 4.360 | 7.337 |
Communication Services | 4.140 | 4.570 |
Utilities | 3.420 | 3.144 |
Real Estate | 2.040 | 1.466 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.45 | 1,232.95 | -1.36% | |
HDFC Bank | INE040A01034 | 5.54 | 1,692.50 | +0.32% | |
Infosys | INE009A01021 | 5.44 | 1,815.00 | -0.56% | |
Bharti Airtel | INE397D01024 | 3.79 | 1,639.25 | -0.26% | |
Larsen & Toubro | INE018A01030 | 2.79 | 3,315.10 | +1.20% | |
Reliance Industries | INE002A01018 | 2.62 | 1,228.15 | -0.39% | |
Axis Bank | INE238A01034 | 2.39 | 1,008.95 | -0.81% | |
Mahindra & Mahindra | INE101A01026 | 2.36 | 2,669.35 | -5.99% | |
I T C Ltd. | - | 2.33 | - | - | |
SBI | INE062A01020 | 2.03 | 722.00 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Front | 41.61B | -4.98 | 15.05 | 13.26 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.73B | -2.63 | 11.50 | 10.94 | ||
Kotak Mahindra Old Mutl Life Opp | 6.93B | -4.78 | 12.38 | 11.43 | ||
Kotak Mahindra Old Mutl Life Bal | 3.68B | -2.34 | 10.70 | 10.09 | ||
Old Mutual Kotak Dynamic Floor 2006 | 2.91B | -0.41 | 6.56 | 5.36 |
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