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

Luxembourg

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44.135 -0.284 -0.64%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423658

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.238	25.105
Price to Book	4.740	3.373
Price to Sales	3.225	3.092
Price to Cash Flow	29.522	21.790
Dividend Yield	0.778	1.064
5 Years Earnings Growth	18.213	17.615

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	20.130	15.298
Financial Services	20.090	31.002
Healthcare	17.030	8.546
Industrials	16.360	9.669
Technology	9.890	10.176
Basic Materials	5.250	6.754
Consumer Defensive	5.250	5.828
Real Estate	3.240	3.293
Communication Services	1.760	4.548
Energy	0.990	5.631

Region Allocation

Equities

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	1,154.30	-0.51%
Shriram Finance	INE721A01047	3.88	580.25	+1.50%
Apollo Hospitals	INE437A01024	3.36	7,610.00	-1.53%
Eternal Ltd	-	3.29	-	-
TVS Motor Company	INE494B01023	2.52	3,276.60	+0.63%
Persistent Systems	INE262H01021	2.37	5,305.50	-0.15%
Fortis Healthcare	INE061F01013	2.36	911.50	+0.01%
Cummins India Ltd	INE298A01020	2.28	3,826.20	-0.23%
PB Fintech	INE417T01026	2.26	1,770.80	-1.92%
Tech Mahindra	INE669C01036	2.24	1,481.40	-0.95%

Top Equity Funds by Kotak Mahindra Asset Management Company

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.58B	-3.74	11.91	8.72
KI Midcap Fund I USD Acc	3.58B	-3.72	11.96	8.76
LU0675383409	3.58B	-3.16	13.08	9.85
WB US Small Mid Cap Growth Fund Cla	729.21M	-7.20	6.13	9.13
Artemis US Ext Alpha B acc USD	426.28M	5.71	16.52	13.08

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