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

Luxembourg

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44.148 +0.170 +0.38%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.95B

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

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	2.510	2.510	0.000
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.967	24.033
Price to Book	5.360	3.294
Price to Sales	3.620	2.983
Price to Cash Flow	30.660	20.771
Dividend Yield	0.715	1.059
5 Years Earnings Growth	29.035	19.633

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.510	14.907
Financial Services	17.970	27.956
Industrials	17.110	11.287
Healthcare	13.610	8.305
Technology	10.120	11.612
Basic Materials	6.860	7.252
Consumer Defensive	4.140	6.695
Real Estate	3.890	3.533
Communication Services	0.800	3.884

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Zomato	INE758T01015	3.79	279.76	-2.23%
Shriram Finance	INE721A01013	3.38	3,019.65	-0.79%
Cummins India Ltd	INE298A01020	2.95	3,483.70	+0.07%
Apollo Hospitals	INE437A01024	2.65	6,828.90	-0.18%
Samvardhana Motherson International Ltd	INE775A01035	2.61	162.46	+0.40%
PB Fintech	INE417T01026	2.51	1,893.90	+0.80%
Persistent Systems	INE262H01021	2.37	5,905.65	+1.46%
Max Healthcare Institute	INE027H01010	2.34	979.75	+0.30%
Power Finance	INE134E01011	2.18	495.30	+0.26%
Thermax	INE152A01029	2.18	4,590.10	+0.33%

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		118.84M	10.38	7.55	9.32
	Kotak India Growth Fund C GBP Acc		118.84M	11.30	8.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	44.148	+0.170	+0.38%