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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.190 | 0.030 |
Stocks | 56.170 | 56.170 | 0.000 |
Bonds | 38.570 | 38.570 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.792 | 20.590 |
Price to Book | 2.812 | 2.509 |
Price to Sales | 2.237 | 3.109 |
Price to Cash Flow | 9.736 | 22.004 |
Dividend Yield | 1.179 | 1.431 |
5 Years Earnings Growth | 15.459 | 17.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.420 | 33.696 |
Technology | 14.760 | 13.784 |
Consumer Cyclical | 12.200 | 11.157 |
Basic Materials | 11.880 | 5.047 |
Industrials | 9.410 | 6.614 |
Energy | 6.100 | 10.928 |
Communication Services | 5.110 | 3.807 |
Healthcare | 4.660 | 4.114 |
Utilities | 4.120 | 3.365 |
Consumer Defensive | 3.950 | 7.750 |
Real Estate | 2.410 | 1.565 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 8.39 | - | - | |
India (Republic of) 7.34% | IN0020240035 | 5.19 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 3.93 | - | - | |
ICICI Bank | INE090A01021 | 3.52 | 1,284.25 | +0.55% | |
Others | - | 3.39 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 2.97 | - | - | |
Infosys | INE009A01021 | 2.79 | 1,753.10 | -0.60% | |
India (Republic of) 7.23% | IN0020240027 | 2.62 | - | - | |
Bharti Airtel | INE397D01024 | 2.49 | 1,575.50 | -0.99% | |
HDFC Bank | INE040A01034 | 2.47 | 1,743.00 | +1.69% |
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 Front | 41.86B | 29.20 | 19.54 | 16.13 | ||
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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