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

Luxembourg

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43.485 -0.070 -0.17%

21/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 4.39B

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511422924

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	2.200	2.200	0.000
Stocks	97.800	98.140	0.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.897	22.875
Price to Book	2.694	3.381
Price to Sales	3.119	2.793
Price to Cash Flow	31.144	19.071
Dividend Yield	0.933	1.102
5 Years Earnings Growth	27.728	21.881

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.350	14.608
Financial Services	22.270	28.337
Industrials	18.480	10.803
Healthcare	12.550	7.779
Technology	8.940	11.417
Basic Materials	8.230	7.155
Real Estate	3.800	3.432
Consumer Defensive	3.170	7.050
Communication Services	0.220	3.640

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Zomato	INE758T01015	3.82	193.95	-1.57%
Shriram Finance	INE721A01013	3.37	2,827.55	+0.80%
Power Finance	INE134E01011	2.85	482.30	+0.20%
Cummins India Ltd	INE298A01020	2.64	3,899.95	+1.11%
Apollo Hospitals	INE437A01024	2.64	6,173.40	-0.04%
PB Fintech	INE417T01026	2.61	1,330.50	-1.81%
Thermax	INE152A01029	2.49	5,038.55	-1.98%
Max Healthcare Institute	INE027H01010	2.26	928.00	-0.73%
Max Financial	INE180A01020	2.14	985.40	-0.20%
Supreme Industries	INE195A01028	2.05	5,864.55	-4.63%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kotak India Growth Fund A GBP Acc		122.01M	5.77	9.93	10.96
	Kotak India Growth Fund C GBP Acc		122.01M	2.98	12.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	43.485	-0.070	-0.17%