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    Kotak Equity Arbitrage Reg Div (KOTAKEQUITYA.BO)

    10.73 0.00(0.00%) May 27

    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 
    AveragesKOTAKEQUITYA.BOCategory Avg
    Price/Earnings13.2113.85
    Price/Book1.631.76
    Price/Sales1.081.08
    Price/Cashflow2.853.18
    Median Market Cap386.32K609.53K
    3 Year Earnings Growth12.60%14.76%
    Sector Weightings (%)  
    Sector KOTAKEQUITYA.BOCategory Avg
    Basic Materials
     
    12.8110.48
    Consumer Cyclical
     
    12.2310.62
    Financial Services
     
    26.6728.90
    Realestate
     
    1.230.60
    Consumer Defensive
     
    7.917.53
    Healthcare
     
    7.9310.02
    Utilities
     
    3.682.95
    Communication Services
     
    3.091.78
    Energy
     
    7.7313.34
    Industrials
     
    9.067.16
    Technology
     
    7.666.62
    Bond Ratings (%)  
    SectorKOTAKEQUITYA.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0089.82
    AA0.0010.18
    A0.000.00
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    AveragesKOTAKEQUITYA.BOCategory Avg
    MaturityN/A0.06
    DurationN/AN/A
    Credit QualityNaNAAA