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

London

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46.361 +0.156 +0.34%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0511423575

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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	2.640	2.640	0.000
Shares	97.360	97.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.094	24.755
Price to Book	4.304	3.023
Price to Sales	3.145	3.077
Price to Cash Flow	24.698	20.485
Dividend Yield	0.893	1.075
5 Years Earnings Growth	17.164	16.462

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.140	15.662
Financial Services	19.450	30.777
Healthcare	17.540	8.712
Industrials	16.330	9.556
Technology	9.490	10.092
Basic Materials	6.090	6.840
Consumer Defensive	5.410	5.918
Real Estate	2.920	3.199
Communication Services	1.650	4.518
Energy	0.980	5.382

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Max Healthcare Institute	INE027H01010	3.79	1,130.70	-0.79%
Eternal Ltd	-	3.53	-	-
Shriram Finance	INE721A01047	3.31	666.80	-0.69%
Apollo Hospitals	INE437A01024	3.15	7,700.00	+0.50%
Fortis Healthcare	INE061F01013	2.34	1,041.80	-1.15%
Dixon Tech	INE935N01020	2.29	17,232.00	+1.12%
TVS Motor Company	INE494B01023	2.25	3,513.50	+0.07%
Cummins India Ltd	INE298A01020	2.21	3,967.40	+0.62%
PB Fintech	INE417T01026	2.08	1,765.00	+2.30%
SRF	INE647A01010	1.97	2,964.80	+0.84%

Top Equity Funds by Kotak Mahindra Asset Management Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KI Midcap Fund A GBP Inc		3.55B	-12.63	4.77	10.61
	KI Growth Fund A GBP Inc		115.88M	-8.06	2.52	7.68

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