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Kotak Funds - India Midcap Fund A Gbp Acc (0P0000S4AU)

Luxembourg

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40.016 +0.040 +0.10%

04/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511422924

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P0000S4AU Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund A GBP Acc (0P0000S4AU) fund. Our Kotak Funds - India Midcap Fund A GBP 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.238	23.627
Price to Book	4.740	3.460
Price to Sales	3.225	3.082
Price to Cash Flow	29.522	21.010
Dividend Yield	0.778	1.068
5 Years Earnings Growth	18.213	18.115

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	20.130	15.114
Financial Services	20.090	31.224
Healthcare	17.030	8.415
Industrials	16.360	9.650
Technology	9.890	10.556
Basic Materials	5.250	6.678
Consumer Defensive	5.250	6.126
Real Estate	3.240	3.263
Communication Services	1.760	4.446
Energy	0.990	5.638

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	1,273.90	+1.88%
Shriram Finance	INE721A01047	3.88	630.10	+0.83%
Apollo Hospitals	INE437A01024	3.36	7,274.00	-0.47%
Eternal Ltd	-	3.29	-	-
TVS Motor Company	INE494B01023	2.52	2,983.20	+1.38%
Persistent Systems	INE262H01021	2.37	5,191.50	+0.27%
Fortis Healthcare	INE061F01013	2.36	867.90	+0.70%
Cummins India Ltd	INE298A01020	2.28	3,591.50	+0.69%
PB Fintech	INE417T01026	2.26	1,748.00	-1.85%
Tech Mahindra	INE669C01036	2.24	1,485.40	+0.71%

Top Equity Funds by Kotak Mahindra Asset Management Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kotak India Growth Fund A GBP Acc		116.55M	-4.34	9.06	8.63
	Kotak India Growth Fund C GBP Acc		116.55M	-6.34	5.89	-

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