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Kotak Funds - India Midcap Fund A Usd Acc (0P0000OQWI)

Luxembourg

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39.261 -0.193 -0.49%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0511423146

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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0P0000OQWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund A USD Acc (0P0000OQWI) fund. Our Kotak Funds - India Midcap Fund A USD 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	2.710	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	20.080
Price to Book	3.374	2.802
Price to Sales	3.118	2.885
Price to Cash Flow	36.580	18.111
Dividend Yield	0.968	1.125
5 Years Earnings Growth	15.437	20.338

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.790	14.947
Healthcare	17.630	8.651
Financial Services	16.460	30.741
Industrials	15.600	9.255
Technology	11.120	11.052
Consumer Defensive	5.370	6.492
Basic Materials	4.490	6.840
Real Estate	3.070	3.212
Communication Services	1.450	4.310

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	639.35	-1.98%
Eternal	INE758T01015	3.60	238.31	+4.35%
Max Healthcare Institute	INE027H01010	3.54	1,125.20	-0.88%
Apollo Hospitals	INE437A01024	3.43	6,880.50	-0.61%
Persistent Systems	INE262H01021	2.81	5,638.00	-0.56%
Dixon Tech	INE935N01020	2.80	14,692.00	-0.78%
Tech Mahindra	INE669C01036	2.53	1,573.90	-1.63%
Cummins India Ltd	INE298A01020	2.46	3,268.10	+3.11%
SRF	INE647A01010	2.14	2,861.00	-1.08%
TVS Motor Company	INE494B01023	2.12	2,780.80	-0.99%

Top Equity Funds by Kotak Mahindra Asset Management Company

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund B USD Acc	3.42B	-6.96	8.81	9.02
KI Midcap Fund I USD Acc	3.42B	-6.94	8.86	9.38
LU0675383409	3.42B	-6.64	9.95	10.49
WB US Small Mid Cap Growth Fund Cla	763.04M	-14.26	3.22	8.81
Artemis US Ext Alpha B acc USD	465.92M	-11.92	7.55	11.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds - Ind.	39.261	-0.193	-0.49%
GS Emerging Marke.	158.600	+0.270	+0.17%
Raiffeisen-Nachha.	234.310	-0.990	-0.42%
ProFunds Biotechn.	36.30	-0.90	-2.42%
Más Pensión SIEFO.	3.371	+0.003	+0.08%
T. Rowe Price Fun.	39.900	-0.380	-0.94%
Northern Fixed In.	8.84	+0.01	+0.11%