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Kotak Funds - India Midcap Fund B Usd Acc (0P0000WLN8)

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44.066 -0.478    -1.07%
08/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0511423658 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.49B
Kotak Funds - India Midcap Fund B USD Acc 44.066 -0.478 -1.07%

0P0000WLN8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund B USD Acc (0P0000WLN8) fund. Our Kotak Funds - India Midcap Fund B USD 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 %
Shares 102.470 102.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 34.238 24.084
Price to Book 4.740 3.524
Price to Sales 3.225 3.089
Price to Cash Flow 29.522 21.272
Dividend Yield 0.778 1.056
5 Years Earnings Growth 18.213 17.947

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 20.130 15.035
Financial Services 20.090 31.273
Healthcare 17.030 8.463
Industrials 16.360 9.592
Technology 9.890 10.549
Basic Materials 5.250 6.711
Consumer Defensive 5.250 5.988
Real Estate 3.240 3.307
Communication Services 1.760 4.479
Energy 0.990 5.702

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Max Healthcare Institute INE027H01010 4.18 1,245.30 -1.63%
  Shriram Finance INE721A01047 3.88 609.65 -2.82%
  Apollo Hospitals INE437A01024 3.36 7,084.50 -1.19%
Eternal Ltd - 3.29 - -
  TVS Motor Company INE494B01023 2.52 2,968.90 -1.48%
  Persistent Systems INE262H01021 2.37 5,105.50 -1.49%
  Fortis Healthcare INE061F01013 2.36 897.35 +1.51%
  Cummins India Ltd INE298A01020 2.28 3,806.90 +3.62%
  PB Fintech INE417T01026 2.26 1,769.40 -0.25%
  Tech Mahindra INE669C01036 2.24 1,480.40 -0.11%

Top Equity Funds by Kotak Mahindra Asset Management Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  KI Midcap Fund A USD Acc 3.49B -0.86 16.43 9.62
  KI Midcap Fund I USD Acc 3.49B -0.84 16.48 9.66
  LU0675383409 3.49B -6.64 9.95 10.49
  WB US Small Mid Cap Growth Fund Cla 712.96M -7.20 6.13 9.13
  Artemis US Ext Alpha B acc USD 416.69M -11.92 7.55 11.57
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