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Kotak Funds - India Midcap Fund B Gbp Acc (0P0000XUWA)

London

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43.170 +0.260 +0.60%

03/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0511423575

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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0P0000XUWA Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund B GBP Acc (0P0000XUWA) fund. Our Kotak Funds - India Midcap Fund B 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	1.750	1.750	0.000
Shares	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.647	23.126
Price to Book	4.897	3.326
Price to Sales	3.497	2.976
Price to Cash Flow	31.774	21.440
Dividend Yield	0.817	1.148
5 Years Earnings Growth	16.482	24.855

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.070	15.098
Healthcare	17.280	8.707
Industrials	16.390	10.665
Financial Services	14.440	27.882
Technology	11.190	12.989
Basic Materials	6.300	6.577
Consumer Defensive	4.730	6.436
Real Estate	3.380	3.579
Communication Services	1.210	4.061

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Zomato	INE758T01015	3.79	227.61	+2.46%
Shriram Finance	INE721A01047	3.56	632.90	+1.87%
Apollo Hospitals	INE437A01024	3.22	6,188.15	+0.28%
Max Healthcare Institute	INE027H01010	3.17	988.45	+1.50%
Persistent Systems	INE262H01021	2.93	5,153.00	-2.64%
Dixon Tech	INE935N01020	2.92	14,190.35	+0.99%
Cummins India Ltd	INE298A01020	2.64	2,861.10	+1.29%
PB Fintech	INE417T01026	2.41	1,413.85	-2.62%
Tech Mahindra	INE669C01036	2.32	1,488.25	-0.32%
TVS Motor Company	INE494B01023	2.06	2,293.90	-1.29%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KI Midcap Fund A GBP Inc		3.09B	-6.87	9.55	10.71
	KI Growth Fund A GBP Inc		105.46M	-3.22	6.66	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	43.170	+0.260	+0.60%