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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.790 | 0.190 |
Stocks | 95.920 | 95.920 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.857 | 21.134 |
Price to Book | 2.696 | 2.762 |
Price to Sales | 2.243 | 2.826 |
Price to Cash Flow | 10.798 | 15.742 |
Dividend Yield | 1.167 | 1.310 |
5 Years Earnings Growth | 15.886 | 16.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.070 | 31.787 |
Technology | 15.680 | 11.671 |
Consumer Cyclical | 11.930 | 13.322 |
Basic Materials | 11.410 | 7.349 |
Industrials | 8.490 | 8.548 |
Energy | 6.700 | 7.532 |
Communication Services | 5.300 | 3.795 |
Healthcare | 5.040 | 5.459 |
Consumer Defensive | 4.500 | 7.840 |
Utilities | 3.480 | 4.003 |
Real Estate | 2.400 | 1.312 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.49 | 1,269.90 | -0.57% | |
Infosys | INE009A01021 | 4.68 | 1,752.20 | -0.65% | |
HDFC Bank | INE040A01034 | 4.18 | 1,713.00 | -0.06% | |
Bharti Airtel | INE397D01024 | 4.17 | 1,582.55 | -0.55% | |
Reliance Industries | INE002A01018 | 3.80 | 1,301.25 | -0.07% | |
Zomato | INE758T01015 | 2.68 | 241.55 | -1.44% | |
Larsen & Toubro | INE018A01030 | 2.36 | 3,556.25 | -0.51% | |
Axis Bank | INE238A01034 | 2.32 | 1,137.70 | -0.14% | |
Mahindra & Mahindra | INE101A01026 | 2.21 | 2,882.00 | -0.07% | |
Hindustan Unilever | INE030A01027 | 2.08 | 2,519.80 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 147.64B | 25.30 | 16.95 | 15.18 | ||
Kotak Mahindra Old Mutl Life GrpBal | 28.02B | 20.82 | 13.77 | 12.89 | ||
Kotak Mahindra Old Mutl Life Opp | 7.97B | 24.89 | 16.20 | 14.45 | ||
Old Mutual Kotak Dynamic Floor 2006 | 4.49B | 10.96 | 6.92 | 6.28 | ||
Kotak Mahindra Old Mutl Life Bal | 3.75B | 19.94 | 13.17 | 12.07 |
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