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Kotak Funds - India Midcap Fund A Gbp Acc (0P0000S4AU)

Luxembourg

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41.005 -1.060 -2.52%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.59B

Type: Fund

Market: Luxembourg

ISIN: LU0511422924

Asset Class: Equity

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0P0000S4AU Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund A GBP Acc (0P0000S4AU) fund. Our Kotak Funds - India Midcap Fund A GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.670	1.670	0.000
Stocks	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.621	24.437
Price to Book	4.855	3.470
Price to Sales	3.479	2.990
Price to Cash Flow	31.349	22.360
Dividend Yield	0.824	1.116
5 Years Earnings Growth	17.106	23.498

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.410	15.095
Industrials	16.950	10.996
Healthcare	16.160	8.604
Financial Services	15.010	27.774
Technology	11.000	12.643
Basic Materials	6.340	6.647
Consumer Defensive	4.660	6.388
Real Estate	3.290	3.701
Communication Services	1.180	4.022

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shriram Finance Ltd	INE721A01013	3.83	-	-
Zomato	INE758T01015	3.82	215.60	-2.86%
Apollo Hospitals	INE437A01024	3.04	6,742.00	-2.58%
Max Healthcare Institute	INE027H01010	2.82	1,055.75	-2.50%
Cummins India Ltd	INE298A01020	2.80	2,811.95	-2.67%
Persistent Systems	INE262H01021	2.71	6,369.00	+1.29%
Dixon Tech	INE935N01020	2.66	15,584.90	+0.78%
Tech Mahindra	INE669C01036	2.34	1,723.05	+0.56%
PB Fintech	INE417T01026	2.18	1,694.70	+0.47%
Samvardhana Motherson International Ltd	INE775A01035	2.15	143.03	-1.34%

Top Equity Funds by Kotak Mahindra Asset Management (Singapore) Pte. Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kotak India Growth Fund A GBP Acc		111.01M	11.93	7.35	9.15
	Kotak India Growth Fund C GBP Acc		92.52M	13.05	8.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	41.005	-1.060	-2.52%