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Kotak Equity Arbitrage Gr (105968.BO)

19.01 0.00(0.00%) Apr 17
Get the big picture on all your investments.

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:59.71
Stocks:40.29
Bonds:0.00
Other:0.00
Top 10 Holdings (114.59% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Hedging Positions Through FuturesN/A68.30N/A
INFRASTRUCTURIDFC.BO9.03N/A
HDFC Bank LtdHDFCBANK.B8.85N/A
Lupin LtdLUPIN.BO7.65N/A
United Spirits Ltd.MCDOWELL-N5.55N/A
Ranbaxy LaborRANBAXY.BO4.33N/A
MARUTISUZUKIMARUTI.BO3.69N/A
PUNJAB NATBKPNB.BO2.82N/A
LIC Housing Finance Ltd.LICHSGFIN.2.19N/A
Grasim Industries Ltd.GRASIM2.18N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages105968.BOCategory Avg
Price/Earnings12.0412.81
Price/Book1.971.34
Price/Sales1.440.86
Price/Cashflow3.895.25
Median Market Cap304.83K323.53K
3 Year Earnings Growth14.99%13.87%
Sector Weightings (%)  
Sector 105968.BOCategory Avg
Basic Materials
 
7.319.15
Consumer Cyclical
 
14.117.79
Financial Services
 
39.2525.59
Realestate
 
0.920.78
Consumer Defensive
 
10.2711.09
Healthcare
 
20.4018.10
Utilities
 
3.714.65
Communication Services
 
1.333.15
Energy
 
0.348.66
Industrials
 
0.741.83
Technology
 
1.619.20
Bond Ratings (%)  
Sector105968.BOCategory Avg
US GOVERNMENTN/AN/A
AAA100.00100.00
AA0.000.00
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 QualityNaNGovernment