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Kotak Funds - India Midcap Fund J Usd Acc (0P00015X1Z)

Luxembourg

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34.772 +0.226 +0.65%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0675383409

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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0P00015X1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund J USD Acc (0P00015X1Z) fund. Our Kotak Funds - India Midcap Fund J USD 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	2.710	2.710	0.000
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.749	20.086
Price to Book	3.374	3.098
Price to Sales	3.118	3.005
Price to Cash Flow	36.580	19.751
Dividend Yield	0.968	1.103
5 Years Earnings Growth	15.437	20.427

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.790	14.770
Healthcare	17.630	8.555
Financial Services	16.460	31.235
Industrials	15.600	9.550
Technology	11.120	10.593
Consumer Defensive	5.370	6.466
Basic Materials	4.490	6.693
Real Estate	3.070	3.202
Communication Services	1.450	4.357

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shriram Finance	INE721A01047	4.75	700.00	+0.01%
Eternal	INE758T01015	3.60	262.00	+0.05%
Max Healthcare Institute	INE027H01010	3.54	1,284.50	+0.41%
Apollo Hospitals	INE437A01024	3.43	7,336.50	+0.38%
Persistent Systems	INE262H01021	2.81	6,025.00	+0.24%
Dixon Tech	INE935N01020	2.80	14,588.00	+0.79%
Tech Mahindra	INE669C01036	2.53	1,680.60	+0.37%
Cummins India Ltd	INE298A01020	2.46	3,377.40	+1.20%
SRF	INE647A01010	2.14	3,184.80	+0.31%
TVS Motor Company	INE494B01023	2.12	2,948.00	+0.30%

Top Equity Funds by Kotak Mahindra Asset Management Company

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund B USD Acc	3.67B	-4.98	12.25	8.87
KI Midcap Fund I USD Acc	3.67B	-4.97	12.30	9.23
KI Midcap Fund A USD Acc	3.67B	-4.98	12.25	9.19
WB US Small Mid Cap Growth Fund Cla	780.47M	-11.34	5.40	8.97
Artemis US Ext Alpha B acc USD	448.51M	-11.92	7.55	11.57

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