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

London

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46.505 -0.133 -0.28%

05/08 - 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	3.250	3.250	0.000
Shares	96.750	96.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.937	23.627
Price to Book	4.518	3.460
Price to Sales	3.550	3.082
Price to Cash Flow	29.542	21.010
Dividend Yield	0.828	1.068
5 Years Earnings Growth	14.970	18.115

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.630	15.114
Financial Services	20.090	31.224
Healthcare	16.660	8.415
Industrials	15.490	9.650
Technology	10.100	10.556
Consumer Defensive	5.910	6.126
Basic Materials	5.270	6.678
Real Estate	3.130	3.263
Communication Services	1.730	4.446

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Max Healthcare Institute	INE027H01010	3.70	1,271.10	-0.22%
Shriram Finance	INE721A01047	3.67	630.60	+0.08%
Apollo Hospitals	INE437A01024	3.43	7,189.50	-1.16%
Eternal Ltd	-	2.99	-	-
TVS Motor Company	INE494B01023	2.39	2,952.70	-1.02%
Cummins India Ltd	INE298A01020	2.28	3,635.70	+1.23%
PB Fintech	INE417T01026	2.20	1,735.50	-0.72%
Tech Mahindra	INE669C01036	2.17	1,459.00	-1.78%
Persistent Systems	INE262H01021	2.17	5,047.00	-2.78%
United Spirits	INE854D01024	2.16	1,308.20	-1.17%

Top Equity Funds by Kotak Mahindra Asset Management Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KI Midcap Fund A GBP Inc		3.57B	-9.28	11.81	10.88
	KI Growth Fund A GBP Inc		116.77M	-4.34	9.06	7.76

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Recent Quotes

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Kotak Funds - Ind.	46.505	-0.133	-0.28%
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