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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.740 | 0.290 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.742 | 23.437 |
Price to Book | 2.878 | 3.459 |
Price to Sales | 2.195 | 2.814 |
Price to Cash Flow | 14.310 | 17.239 |
Dividend Yield | 1.120 | 1.185 |
5 Years Earnings Growth | 16.833 | 26.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 29.048 |
Industrials | 19.300 | 13.019 |
Basic Materials | 18.580 | 8.061 |
Consumer Cyclical | 13.130 | 14.150 |
Energy | 7.240 | 5.207 |
Technology | 6.110 | 8.894 |
Healthcare | 3.600 | 6.841 |
Consumer Defensive | 3.220 | 6.416 |
Utilities | 2.720 | 4.052 |
Communication Services | 2.400 | 4.781 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.54 | 1,121.70 | +1.02% | |
Bharat Electronics | INE263A01024 | 4.95 | 283.20 | +3.49% | |
Larsen & Toubro | INE018A01030 | 4.66 | 3,532.50 | +1.43% | |
SBI | INE062A01020 | 4.35 | 829.95 | +1.59% | |
HDFC Bank | INE040A01034 | 4.35 | 1,573.35 | +0.88% | |
Maruti Suzuki | INE585B01010 | 4.12 | 12,790.00 | +0.92% | |
UltraTech Cement | INE481G01011 | 4.10 | 10,463.15 | +4.06% | |
Axis Bank | INE238A01034 | 4.05 | 1,186.80 | +1.35% | |
SRF | INE647A01010 | 3.95 | 2,313.00 | +0.72% | |
Jindal Steel&Power | INE749A01030 | 3.92 | 1,027.00 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Select Focus Dividend | 474.66B | 12.03 | 17.19 | 16.12 | ||
Kotak Select Focus Fund Dividend | 474.66B | 12.43 | 18.27 | 17.28 | ||
Kotak Select Focus Fund Growth | 474.66B | 12.43 | 18.26 | 17.45 | ||
Kotak Equity Arbitrage M Div Dir | 435.15B | 3.11 | 6.27 | 6.50 | ||
Kotak Equity Arbitrage BimotDiv Dir | 435.15B | 3.30 | 5.34 | - |
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