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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Stocks | 23.040 | 23.040 | 0.000 |
Bonds | 73.970 | 73.970 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.159 | 20.785 |
Price to Book | 2.669 | 3.020 |
Price to Sales | 1.727 | 2.452 |
Price to Cash Flow | 18.177 | 16.400 |
Dividend Yield | 2.047 | 1.371 |
5 Years Earnings Growth | 15.954 | 16.485 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.960 | 30.595 |
Consumer Cyclical | 15.060 | 14.601 |
Technology | 14.780 | 11.344 |
Consumer Defensive | 9.950 | 6.969 |
Utilities | 8.780 | 3.950 |
Industrials | 7.210 | 13.106 |
Energy | 6.040 | 7.342 |
Communication Services | 5.360 | 5.342 |
Healthcare | 4.550 | 7.759 |
Basic Materials | 2.880 | 7.225 |
Real Estate | 0.440 | 3.554 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 12.30 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 10.79 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 7.67 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 7.02 | - | - | |
7.02% Govt Stock 2031 | IN0020240076 | 6.65 | - | - | |
Bharti Telecom Limited 8.65% | INE403D08231 | 4.14 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 4.11 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 2.34 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 1.92 | 102.038 | -0.02% | |
Infosys | INE009A01021 | 1.80 | 1,842.30 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 575.67B | 0.67 | 6.65 | 5.88 | ||
Kotak Equity Arbitrage Fund Growth | 575.67B | 0.66 | 6.66 | 6.03 | ||
Kotak Equity Arbitrage Growth Dir | 575.67B | 0.72 | 7.28 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 575.67B | 0.72 | 7.28 | 6.51 | ||
Kotak Emerging Equity Scheme Divide | 490.92B | -8.62 | 19.40 | 16.76 |
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