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

London

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46.403 +0.280 +0.61%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0511423575

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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	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	19.784
Price to Book	3.374	2.931
Price to Sales	3.118	2.942
Price to Cash Flow	36.580	18.759
Dividend Yield	0.968	1.111
5 Years Earnings Growth	15.437	20.845

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.790	14.723
Healthcare	17.630	8.608
Financial Services	16.460	31.122
Industrials	15.600	9.339
Technology	11.120	10.680
Consumer Defensive	5.370	6.615
Basic Materials	4.490	6.779
Real Estate	3.070	3.186
Communication Services	1.450	4.297

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	676.15	+1.35%
Eternal	INE758T01015	3.60	252.15	+1.23%
Max Healthcare Institute	INE027H01010	3.54	1,246.80	+1.14%
Apollo Hospitals	INE437A01024	3.43	7,114.00	+1.71%
Persistent Systems	INE262H01021	2.81	6,019.00	+2.32%
Dixon Tech	INE935N01020	2.80	14,313.00	+0.01%
Tech Mahindra	INE669C01036	2.53	1,693.90	+2.10%
Cummins India Ltd	INE298A01020	2.46	3,307.60	-0.07%
SRF	INE647A01010	2.14	3,098.20	-0.05%
TVS Motor Company	INE494B01023	2.12	2,796.50	+2.03%

Top Equity Funds by Kotak Mahindra Asset Management Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KI Midcap Fund A GBP Inc		3.51B	-11.76	9.62	10.26
	KI Growth Fund A GBP Inc		118.36M	-6.27	7.27	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	46.403	+0.280	+0.61%