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More On 105968.BO


Kotak Equity Arbitrage Reg Gr (105968.BO)

23.38 Up 0.01(0.04%) Mar 24

Holdings as of Apr 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:59.90
Stocks:40.08
Bonds:0.01
Other:0.01
Top 10 Holdings (19.67% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Kotak Liquid A Dir GrN/A4.81N/A
HDFC Bank LtdHDFCBANK.B3.41N/A
Reliance Industries LtdRELIANCE.B2.98N/A
Britannia Industries LtdBRITANNIA.2.93N/A
Indiabulls Housing Finance LtdIBULHSGFIN2.92N/A
MARUTI SUZUKI INDIA LTD.MARUTI.BO2.62N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages105968.BOCategory Avg
Price/Earnings13.2117.60
Price/Book1.631.71
Price/Sales1.081.63
Price/Cashflow2.857.47
Median Market Cap386.32K615.08K
3 Year Earnings Growth12.60%11.39%
Sector Weightings (%)  
Sector 105968.BOCategory Avg
Basic Materials
 
12.8113.91
Consumer Cyclical
 
12.2312.73
Financial Services
 
26.6731.14
Realestate
 
1.230.63
Consumer Defensive
 
7.916.97
Healthcare
 
7.938.49
Utilities
 
3.683.69
Communication Services
 
3.091.96
Energy
 
7.738.74
Industrials
 
9.066.16
Technology
 
7.665.58
Bond Ratings (%)  
Sector105968.BOCategory Avg
US GOVERNMENTN/AN/A
AAA100.0084.21
AA0.0015.79
A0.000.00
BBB0.000.00
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.000.00
Bond Holdings 
Averages105968.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNAAA