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    Kotak Equity Arbitrage Dir Gr (119771.BO)

    22.53 Up 0.01(0.04%) May 4

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:59.73
    Stocks:40.27
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (91.04% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Hedging Positions Through FuturesN/A68.03N/A
    Reliance Industries LtdRELIANCE.B3.27N/A
    HDFC Bank LtdHDFCBANK.B3.23N/A
    Britannia Industries LtdBRITANNIA.3.15N/A
    Adani Ports & Special Economic Zone LtdADANIPORTS2.72N/A
    Tata Motors LtdTATAMOTORS2.72N/A
    Indiabulls Housing Finance LtdIBULHSGFIN2.70N/A
    HOUSING DEVELOPMENT FINANCE COHDFC.BO1.86N/A
    Aurobindo Pharma LtdAUROPHARMA1.78N/A
    IDFC LtdIDFC1.58N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages119771.BOCategory Avg
    Price/Earnings12.4915.97
    Price/Book1.241.52
    Price/Sales0.911.03
    Price/Cashflow2.532.22
    Median Market Cap358.28K504.03K
    3 Year Earnings Growth13.91%15.90%
    Sector Weightings (%)  
    Sector 119771.BOCategory Avg
    Basic Materials
     
    10.449.62
    Consumer Cyclical
     
    12.419.15
    Financial Services
     
    26.3626.74
    Realestate
     
    1.521.12
    Consumer Defensive
     
    10.447.07
    Healthcare
     
    6.8516.10
    Utilities
     
    4.713.51
    Communication Services
     
    3.651.73
    Energy
     
    8.2912.45
    Industrials
     
    10.177.22
    Technology
     
    5.175.29
    Bond Ratings (%)  
    Sector119771.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0083.42
    AA0.0016.58
    A0.000.00
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages119771.BOCategory Avg
    Maturity0.000.02
    DurationN/AN/A
    Credit QualityNaNAAA