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

Luxembourg

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40.567 +0.321 +0.80%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0511422924

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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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 %
Cash	3.250	3.250	0.000
Shares	96.750	96.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.937	21.211
Price to Book	4.518	3.276
Price to Sales	3.550	3.078
Price to Cash Flow	29.542	20.739
Dividend Yield	0.828	1.090
5 Years Earnings Growth	14.970	18.371

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.630	14.897
Financial Services	20.090	31.260
Healthcare	16.660	8.418
Industrials	15.490	9.577
Technology	10.100	10.586
Consumer Defensive	5.910	6.379
Basic Materials	5.270	6.693
Real Estate	3.130	3.259
Communication Services	1.730	4.400

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Max Healthcare Institute	INE027H01010	3.70	1,249.60	+2.49%
Shriram Finance	INE721A01047	3.67	669.75	+0.22%
Apollo Hospitals	INE437A01024	3.43	7,220.00	+0.42%
Eternal Ltd	-	2.99	-	-
TVS Motor Company	INE494B01023	2.39	2,802.20	+1.73%
Cummins India Ltd	INE298A01020	2.28	3,523.80	-0.64%
PB Fintech	INE417T01026	2.20	1,831.20	+2.08%
Tech Mahindra	INE669C01036	2.17	1,576.70	-1.61%
Persistent Systems	INE262H01021	2.17	5,605.00	+0.48%
United Spirits	INE854D01024	2.16	1,364.00	+0.47%

Top Equity Funds by Kotak Mahindra Asset Management Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kotak India Growth Fund C GBP Acc		88.97M	-6.34	5.89	-
	Kotak India Growth Fund A GBP Acc		120.21M	-6.27	7.27	7.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds - Ind.	40.567	+0.321	+0.80%
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