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

Luxembourg

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71,067.369 -590.838 -0.82%

05/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0675778764

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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 %
Shares	102.470	102.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.238	25.000
Price to Book	4.740	3.268
Price to Sales	3.225	3.090
Price to Cash Flow	29.522	21.885
Dividend Yield	0.778	1.079
5 Years Earnings Growth	18.213	16.978

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	20.130	15.295
Financial Services	20.090	30.986
Healthcare	17.030	8.598
Industrials	16.360	9.699
Technology	9.890	10.129
Basic Materials	5.250	6.802
Consumer Defensive	5.250	5.904
Real Estate	3.240	3.248
Communication Services	1.760	4.505
Energy	0.990	5.545

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	1,149.90	-1.72%
Shriram Finance	INE721A01047	3.88	596.60	+0.69%
Apollo Hospitals	INE437A01024	3.36	7,811.50	+0.09%
Eternal Ltd	-	3.29	-	-
TVS Motor Company	INE494B01023	2.52	3,585.00	+3.12%
Persistent Systems	INE262H01021	2.37	5,019.00	-2.20%
Fortis Healthcare	INE061F01013	2.36	942.35	-0.58%
Cummins India Ltd	INE298A01020	2.28	3,958.00	+0.54%
PB Fintech	INE417T01026	2.26	1,798.90	-1.29%
Tech Mahindra	INE669C01036	2.24	1,461.00	-1.14%

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