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    Kotak Equity Arbitrage Dir Div (119770.BO)

    10.87 Up 0.02(0.18%) Dec 26

    Holdings as of Oct 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:61.21
    Stocks:38.79
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (85.65% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Hedging Positions Through FuturesN/A70.81N/A
    AXIS BANK LTD.532215.BO4.08N/A
    IndusInd Bank LtdINDUSINDBK3.34N/A
    IDFC LIMITEDIDFC.BO2.94N/A
    MARUTI SUZUKI INDIA LTD.MARUTI.BO2.36N/A
    Glenmark Pharmaceuticals LtdGLENMARK2.12N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages119770.BOCategory Avg
    Price/Earnings16.3716.49
    Price/Book1.851.56
    Price/Sales0.780.96
    Price/Cashflow6.456.09
    Median Market Cap543.56K588.85K
    3 Year Earnings Growth11.05%11.97%
    Sector Weightings (%)  
    Sector 119770.BOCategory Avg
    Basic Materials
     
    12.2610.14
    Consumer Cyclical
     
    18.4918.01
    Financial Services
     
    21.7429.27
    Realestate0.000.52
    Consumer Defensive
     
    4.463.86
    Healthcare
     
    15.0413.46
    Utilities
     
    3.563.47
    Communication Services
     
    0.921.52
    Energy
     
    15.3711.67
    Industrials
     
    3.173.76
    Technology
     
    4.994.33
    Bond Ratings (%)  
    Sector119770.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    Averages119770.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AGovernment