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Kotak Funds - India Midcap Fund X Jpy Inc (0P0000VRCW)

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79,585.507 -1656.480    -2.04%
20/12 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
ISIN:  LU0675778764 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.88B
Kotak Funds - India Midcap Fund X JPY Inc 79,585.507 -1656.480 -2.04%

0P0000VRCW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund X JPY Inc (0P0000VRCW) fund. Our Kotak Funds - India Midcap Fund X JPY Inc 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 33.333 23.892
Price to Book 4.288 3.350
Price to Sales 3.457 2.962
Price to Cash Flow 36.718 21.921
Dividend Yield 0.835 1.100
5 Years Earnings Growth 19.586 19.297

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 25.010 14.685
Financial Services 16.930 28.157
Industrials 16.540 11.226
Healthcare 15.810 8.447
Technology 9.840 11.966
Basic Materials 6.370 7.052
Consumer Defensive 4.330 6.636
Real Estate 3.890 3.510
Communication Services 1.280 4.077

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Shriram Finance INE721A01013 3.89 2,877.25 -2.32%
  Zomato INE758T01015 3.64 282.10 -2.22%
  Apollo Hospitals INE437A01024 3.09 7,251.70 -0.63%
  Max Healthcare Institute INE027H01010 2.90 1,165.20 -1.31%
  Cummins India Ltd INE298A01020 2.79 3,312.90 -1.33%
  PB Fintech INE417T01026 2.69 2,092.15 -2.43%
  Persistent Systems INE262H01021 2.36 6,368.70 -4.58%
  Samvardhana Motherson International Ltd INE775A01035 2.32 156.06 -0.95%
  Dixon Tech INE935N01020 2.31 17,944.90 -2.48%
  Thermax INE152A01029 2.26 4,653.35 +0.06%
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