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Kotak Funds - India Midcap Fund I Usd Acc (0P0000OQWH)

Luxembourg

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34.881 -0.321 -0.91%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0511422684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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0P0000OQWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund I USD Acc (0P0000OQWH) fund. Our Kotak Funds - India Midcap Fund I 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 %
Cash	1.920	1.920	0.000
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.303	20.898
Price to Book	4.342	2.865
Price to Sales	3.168	2.842
Price to Cash Flow	23.294	18.851
Dividend Yield	0.874	1.155
5 Years Earnings Growth	15.797	24.183

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.400	14.583
Industrials	17.410	9.920
Healthcare	17.150	8.684
Financial Services	15.230	29.073
Technology	11.070	12.430
Basic Materials	5.120	6.805
Consumer Defensive	5.050	6.443
Real Estate	3.290	3.476
Communication Services	1.290	4.229

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shriram Finance	INE721A01047	3.71	672.00	-0.94%
Max Healthcare Institute	INE027H01010	3.34	1,122.55	-4.28%
Apollo Hospitals	INE437A01024	3.31	6,519.80	-1.88%
Eternal	INE758T01015	3.27	203.29	-3.11%
Persistent Systems	INE262H01021	2.84	5,517.00	-0.74%
Dixon Tech	INE935N01020	2.63	13,260.40	-2.67%
Cummins India Ltd	INE298A01020	2.62	3,004.95	+1.43%
Tech Mahindra	INE669C01036	2.51	1,416.30	-2.69%
PB Fintech	INE417T01026	2.20	1,611.15	+0.08%
TVS Motor Company	INE494B01023	2.11	2,429.20	+0.32%

Top Equity Funds by Kotak Mahindra Asset Management Company

Name	Total Assets	YTD%	3Y%	10Y%
LU0675383409	3.3B	-16.37	6.52	8.91
KI Midcap Fund A USD Acc	3.3B	-16.51	5.42	7.78
KI Midcap Fund B USD Acc	3.3B	-16.51	5.42	7.45
WB US Small Mid Cap Growth Fund Cla	838.05M	-3.58	3.63	10.18
Artemis US Ext Alpha B acc USD	479.91M	24.99	8.18	13.13

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