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Kotak Funds - India Midcap Fund A Gbp Inc (0P0000WF90)

London

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33.208 -0.846 -2.48%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0511423492

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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0P0000WF90 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund A GBP Inc (0P0000WF90) fund. Our Kotak Funds - India Midcap Fund A GBP Inc 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	2.710	2.710	0.000
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.749	20.291
Price to Book	3.374	2.701
Price to Sales	3.118	2.821
Price to Cash Flow	36.580	17.746
Dividend Yield	0.968	1.157
5 Years Earnings Growth	15.437	21.224

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.790	14.698
Healthcare	17.630	8.735
Financial Services	16.460	30.034
Industrials	15.600	9.479
Technology	11.120	11.871
Consumer Defensive	5.370	6.370
Basic Materials	4.490	6.853
Real Estate	3.070	3.362
Communication Services	1.450	4.303

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	INE721A01047	4.75	655.20	-5.95%
Eternal	INE758T01015	3.60	228.81	-3.20%
Max Healthcare Institute	INE027H01010	3.54	1,067.40	-3.70%
Apollo Hospitals	INE437A01024	3.43	6,953.00	-2.88%
Persistent Systems	INE262H01021	2.81	5,273.50	+2.27%
Dixon Tech	INE935N01020	2.80	16,219.00	-2.22%
Tech Mahindra	INE669C01036	2.53	1,462.00	+1.16%
Cummins India Ltd	INE298A01020	2.46	2,861.10	-2.55%
SRF	INE647A01010	2.14	2,968.10	-2.32%
TVS Motor Company	INE494B01023	2.12	2,737.90	-1.30%

Top Equity Funds by Kotak Mahindra Asset Management Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KI Midcap Fund B GBP Acc		3.3B	-12.74	7.45	10.23
	KI Growth Fund A GBP Inc		116.01M	-7.75	5.08	6.33

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