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

London

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33.835 -0.066 -0.20%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FundRock Management Company S.A.

ISIN: LU0511423492

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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	3.560	3.560	0.000
Shares	96.440	96.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.787	19.784
Price to Book	3.712	2.931
Price to Sales	3.467	2.942
Price to Cash Flow	28.753	18.759
Dividend Yield	0.849	1.111
5 Years Earnings Growth	14.717	20.845

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.020	14.723
Financial Services	18.870	31.122
Healthcare	17.390	8.608
Industrials	15.490	9.339
Technology	10.390	10.680
Consumer Defensive	5.670	6.615
Basic Materials	5.340	6.779
Real Estate	3.080	3.186
Communication Services	1.730	4.297

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shriram Finance	INE721A01047	4.05	676.40	+1.39%
Max Healthcare Institute	INE027H01010	3.73	1,233.20	+0.03%
Apollo Hospitals	INE437A01024	3.66	7,060.00	+0.94%
Eternal Ltd	-	2.89	-	-
Dixon Tech	INE935N01020	2.57	14,224.00	-0.61%
Cummins India Ltd	INE298A01020	2.46	3,322.70	+0.38%
TVS Motor Company	INE494B01023	2.37	2,779.00	+1.39%
Tech Mahindra	INE669C01036	2.29	1,684.20	+1.52%
United Spirits	INE854D01024	2.23	1,459.90	+0.47%
Persistent Systems	INE262H01021	2.21	5,963.00	+1.37%

Top Equity Funds by Kotak Mahindra Asset Management Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KI Midcap Fund B GBP Acc		3.51B	-12.68	6.58	11.05
	KI Growth Fund A GBP Inc		118.36M	-6.27	7.27	7.11

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