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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.740 | 0.290 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.742 | 23.396 |
Price to Book | 2.878 | 3.427 |
Price to Sales | 2.195 | 2.830 |
Price to Cash Flow | 14.310 | 16.495 |
Dividend Yield | 1.120 | 1.187 |
5 Years Earnings Growth | 16.833 | 26.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 29.090 |
Industrials | 19.300 | 13.064 |
Basic Materials | 18.580 | 8.036 |
Consumer Cyclical | 13.130 | 14.072 |
Energy | 7.240 | 5.116 |
Technology | 6.110 | 8.960 |
Healthcare | 3.600 | 6.857 |
Consumer Defensive | 3.220 | 6.497 |
Utilities | 2.720 | 4.043 |
Communication Services | 2.400 | 4.727 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.54 | 1,134.40 | +2.10% | |
Bharat Electronics | INE263A01024 | 4.95 | 288.50 | +1.73% | |
Larsen & Toubro | INE018A01030 | 4.66 | 3,578.95 | +3.41% | |
SBI | INE062A01020 | 4.35 | 829.40 | +1.30% | |
HDFC Bank | INE040A01034 | 4.35 | 1,492.85 | +2.31% | |
Maruti Suzuki | INE585B01010 | 4.12 | 12,905.00 | +2.98% | |
UltraTech Cement | INE481G01011 | 4.10 | 10,157.00 | +2.65% | |
Axis Bank | INE238A01034 | 4.05 | 1,163.45 | +3.33% | |
SRF | INE647A01010 | 3.95 | 2,305.00 | +0.48% | |
Jindal Steel&Power | INE749A01030 | 3.92 | 1,074.55 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Select Focus Fund Dividend | 474.66B | 9.53 | 19.52 | 18.28 | ||
Kotak Select Focus Fund Growth | 474.66B | 9.53 | 19.52 | 18.45 | ||
Kotak Select Focus Growth | 474.66B | 9.22 | 18.44 | 17.28 | ||
Kotak Equity Arbitrage Growth Dir | 435.15B | 3.07 | 6.42 | 6.67 | ||
Kotak Equity Arbitrage M Div Dir | 435.15B | 3.07 | 6.42 | 6.59 |
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