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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.670 | 0.200 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.616 | 24.754 |
Price to Book | 2.420 | 3.080 |
Price to Sales | 2.467 | 3.071 |
Price to Cash Flow | 28.233 | 22.682 |
Dividend Yield | 1.205 | 1.175 |
5 Years Earnings Growth | 18.208 | 17.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.690 | 28.339 |
Industrials | 18.260 | 11.299 |
Basic Materials | 17.690 | 8.609 |
Consumer Cyclical | 11.930 | 15.020 |
Technology | 8.550 | 10.502 |
Energy | 6.970 | 5.247 |
Healthcare | 3.660 | 7.499 |
Consumer Defensive | 3.480 | 6.593 |
Utilities | 3.000 | 3.629 |
Communication Services | 2.770 | 4.823 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.27 | 1,256.95 | +0.26% | |
Bharat Electronics | INE263A01024 | 5.19 | 280.95 | -0.21% | |
HDFC Bank | INE040A01034 | 5.15 | 1,692.75 | +0.68% | |
Infosys | INE009A01021 | 4.01 | 1,864.55 | -0.21% | |
UltraTech Cement | INE481G01011 | 3.95 | 10,728.50 | -0.50% | |
Larsen & Toubro | INE018A01030 | 3.89 | 3,526.25 | -0.61% | |
Jindal Steel&Power | INE749A01030 | 3.75 | 877.40 | +2.18% | |
Axis Bank | INE238A01034 | 3.66 | 1,140.70 | +0.14% | |
SBI | INE062A01020 | 3.48 | 804.25 | -0.54% | |
SRF | INE647A01010 | 2.92 | 2,235.20 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Select Focus Dividend | 505.82B | 16.87 | 14.44 | 14.18 | ||
Kotak Select Focus Fund Dividend | 505.82B | 17.71 | 15.48 | 15.33 | ||
Kotak Select Focus Fund Growth | 505.82B | 17.71 | 15.48 | 15.49 | ||
Kotak Equity Arbitrage M Div | 536.83B | 6.59 | 6.35 | 5.81 | ||
Kotak Equity Arbitrage Fund Growth | 536.83B | 6.59 | 6.36 | 6.03 |
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