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

Luxembourg

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33.738 +0.415 +1.25%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675383409

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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 %
Shares	102.470	102.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.238	24.755
Price to Book	4.740	3.023
Price to Sales	3.225	3.077
Price to Cash Flow	29.522	20.485
Dividend Yield	0.778	1.075
5 Years Earnings Growth	18.213	16.462

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	20.130	15.662
Financial Services	20.090	30.777
Healthcare	17.030	8.712
Industrials	16.360	9.556
Technology	9.890	10.092
Basic Materials	5.250	6.840
Consumer Defensive	5.250	5.918
Real Estate	3.240	3.199
Communication Services	1.760	4.518
Energy	0.990	5.382

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	1,139.70	+6.59%
Shriram Finance	INE721A01047	3.88	671.45	+3.97%
Apollo Hospitals	INE437A01024	3.36	7,662.00	+2.85%
Eternal Ltd	-	3.29	-	-
TVS Motor Company	INE494B01023	2.52	3,510.90	+1.59%
Persistent Systems	INE262H01021	2.37	5,189.30	+2.38%
Fortis Healthcare	INE061F01013	2.36	1,053.90	+7.50%
Cummins India Ltd	INE298A01020	2.28	3,943.00	+0.26%
PB Fintech	INE417T01026	2.26	1,725.40	+1.46%
Tech Mahindra	INE669C01036	2.24	1,439.30	+2.76%

Top Equity Funds by Kotak Mahindra Asset Management Company

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.5B	-6.13	9.79	9.41
KI Midcap Fund B USD Acc	3.5B	-6.15	9.78	9.11
KI Midcap Fund I USD Acc	3.5B	-6.10	9.83	9.45
WB US Small Mid Cap Growth Fund Cla	749.15M	-3.79	8.63	10.11
Artemis US Ext Alpha B acc USD	339.78M	5.71	16.52	13.08

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