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Kotak Funds - India Midcap Fund B Eur Acc (0P0000Z7KL)

Luxembourg

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Kotak Funds - India Midcap Fund B EUR Acc historical data, for real-time data please try another search

33.400 -0.160 -0.49%

25/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511423732

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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0P0000Z7KL Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund B EUR Acc (0P0000Z7KL) fund. Our Kotak Funds - India Midcap Fund B EUR 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
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.967	20.402
Price to Book	5.360	2.688
Price to Sales	3.620	2.839
Price to Cash Flow	30.660	17.392
Dividend Yield	0.715	1.148
5 Years Earnings Growth	29.035	20.982

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.510	14.728
Financial Services	17.970	30.304
Industrials	17.110	9.527
Healthcare	13.610	8.737
Technology	10.120	11.508
Basic Materials	6.860	6.869
Consumer Defensive	4.140	6.412
Real Estate	3.890	3.286
Communication Services	0.800	4.261

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eternal	INE758T01015	3.79	227.14	-1.16%
Shriram Finance Ltd	INE721A01013	3.38	-	-
Cummins India Ltd	INE298A01020	2.95	2,736.30	-1.24%
Apollo Hospitals	INE437A01024	2.65	6,722.00	-1.89%
Samvardhana Motherson International Ltd	INE775A01035	2.61	137.84	-2.57%
PB Fintech	INE417T01026	2.51	1,619.90	+0.66%
Persistent Systems	INE262H01021	2.37	5,443.00	-0.48%
Max Healthcare Institute	INE027H01010	2.34	1,127.70	+1.43%
Power Finance	INE134E01011	2.18	385.90	-1.13%
Thermax	INE152A01029	2.18	3,239.10	+2.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0566417423	273.23M	-0.25	1.54	0.41
DSM Capital Partners Funds Global G	155.4M	-13.92	8.14	9.96
March Internationl Family Bus A-EUR	74.51M	-5.35	1.64	2.73
LU0531876760	49.28K	8.73	0.44	-0.14

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