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

London

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47.790 -1.240 -2.52%

24/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0511423575

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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	0.800	0.800	0.000
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.333	24.437
Price to Book	4.288	3.470
Price to Sales	3.457	2.990
Price to Cash Flow	36.718	22.360
Dividend Yield	0.835	1.116
5 Years Earnings Growth	19.586	23.498

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.010	15.095
Financial Services	16.930	27.774
Industrials	16.540	10.996
Healthcare	15.810	8.604
Technology	9.840	12.643
Basic Materials	6.370	6.647
Consumer Defensive	4.330	6.388
Real Estate	3.890	3.701
Communication Services	1.280	4.022

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shriram Finance Ltd	INE721A01013	3.89	-	-
Zomato	INE758T01015	3.64	208.45	-3.32%
Apollo Hospitals	INE437A01024	3.09	6,697.60	-0.70%
Max Healthcare Institute	INE027H01010	2.90	1,025.10	-2.90%
Cummins India Ltd	INE298A01020	2.79	2,717.40	-3.09%
PB Fintech	INE417T01026	2.69	1,675.10	-1.16%
Persistent Systems	INE262H01021	2.36	6,119.70	-3.79%
Samvardhana Motherson International Ltd	INE775A01035	2.32	137.22	-4.04%
Dixon Tech	INE935N01020	2.31	15,352.25	-1.49%
Thermax	INE152A01029	2.26	3,568.30	-4.13%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KI Midcap Fund A GBP Inc		3.52B	20.39	12.13	12.55
	KI Growth Fund A GBP Inc		110.34M	11.92	7.35	8.27

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	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	47.790	-1.240	-2.52%