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Kotak Funds - India Midcap Fund B Usd Acc (0P0000WLN8)

Luxembourg

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47.226 +0.060 +0.12%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.89B

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423658

Asset Class: Equity

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0P0000WLN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund B USD Acc (0P0000WLN8) fund. Our Kotak Funds - India Midcap Fund B 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	0.800	0.800	0.000
Stocks	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.333	23.892
Price to Book	4.288	3.350
Price to Sales	3.457	2.962
Price to Cash Flow	36.718	21.921
Dividend Yield	0.835	1.100
5 Years Earnings Growth	19.586	19.297

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.010	14.685
Financial Services	16.930	28.157
Industrials	16.540	11.226
Healthcare	15.810	8.447
Technology	9.840	11.966
Basic Materials	6.370	7.052
Consumer Defensive	4.330	6.636
Real Estate	3.890	3.510
Communication Services	1.280	4.077

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shriram Finance	INE721A01013	3.89	2,882.95	+0.00%
Zomato	INE758T01015	3.64	274.85	+0.33%
Apollo Hospitals	INE437A01024	3.09	7,240.00	-0.35%
Max Healthcare Institute	INE027H01010	2.90	1,139.05	-0.18%
Cummins India Ltd	INE298A01020	2.79	3,377.20	+0.50%
PB Fintech	INE417T01026	2.69	2,058.50	-2.74%
Persistent Systems	INE262H01021	2.36	6,350.90	-0.82%
Samvardhana Motherson International Ltd	INE775A01035	2.32	157.21	+0.47%
Dixon Tech	INE935N01020	2.31	17,893.00	-0.59%
Thermax	INE152A01029	2.26	4,442.50	-2.34%

Top Equity Funds by Kotak Mahindra Asset Management (Singapore) Pte. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0675383409	3.89B	19.57	10.96	12.05
KI Midcap Fund A USD Acc	3.89B	19.47	11.06	10.62
KI Midcap Fund I USD Acc	3.89B	19.51	11.11	10.66
WB US Small Mid Cap Growth Fund Cla	1.04B	18.13	3.40	11.90
Artemis US Ext Alpha B acc USD	528.47M	20.98	7.58	13.24

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	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	47.226	+0.060	+0.12%