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

Luxembourg

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39.396 +0.381 +0.98%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0511422924

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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	3.560	3.560	0.000
Shares	96.440	96.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.787	19.950
Price to Book	3.712	3.051
Price to Sales	3.467	2.973
Price to Cash Flow	28.753	19.638
Dividend Yield	0.849	1.111
5 Years Earnings Growth	14.717	20.523

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.020	14.706
Financial Services	18.870	31.173
Healthcare	17.390	8.561
Industrials	15.490	9.459
Technology	10.390	10.662
Consumer Defensive	5.670	6.545
Basic Materials	5.340	6.737
Real Estate	3.080	3.201
Communication Services	1.730	4.307

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shriram Finance	INE721A01047	4.05	662.40	-0.59%
Max Healthcare Institute	INE027H01010	3.73	1,198.00	-1.30%
Apollo Hospitals	INE437A01024	3.66	7,029.00	-0.49%
Eternal Ltd	-	2.89	-	-
Dixon Tech	INE935N01020	2.57	14,647.00	+4.27%
Cummins India Ltd	INE298A01020	2.46	3,246.70	-0.76%
TVS Motor Company	INE494B01023	2.37	2,780.60	-1.12%
Tech Mahindra	INE669C01036	2.29	1,690.10	-0.35%
United Spirits	INE854D01024	2.23	1,431.30	-1.89%
Persistent Systems	INE262H01021	2.21	6,141.00	+0.56%

Top Equity Funds by Kotak Mahindra Asset Management Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kotak India Growth Fund C GBP Acc		118.56M	-6.34	5.89	-
	Kotak India Growth Fund A GBP Acc		118.56M	-6.27	7.27	7.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	39.396	+0.381	+0.98%