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Kotak Funds - India Midcap Fund A Gbp Inc (0P0000WF90)

London

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38.970 -0.120 -0.30%

08/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.85B

Type: Fund

Market: United Kingdom

Issuer: FundRock Management Company S.A.

ISIN: LU0511423492

Asset Class: Equity

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0P0000WF90 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund A GBP Inc (0P0000WF90) fund. Our Kotak Funds - India Midcap Fund A GBP Inc 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
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.333	24.201
Price to Book	4.288	3.383
Price to Sales	3.457	2.977
Price to Cash Flow	36.718	22.106
Dividend Yield	0.835	1.094
5 Years Earnings Growth	19.586	19.322

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.010	14.978
Financial Services	16.930	28.065
Industrials	16.540	11.219
Healthcare	15.810	8.436
Technology	9.840	11.986
Basic Materials	6.370	7.022
Consumer Defensive	4.330	6.563
Real Estate	3.890	3.551
Communication Services	1.280	4.048

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	2,812.05	-2.99%
Zomato	INE758T01015	3.64	246.00	-1.62%
Apollo Hospitals	INE437A01024	3.09	7,099.35	-0.61%
Max Healthcare Institute	INE027H01010	2.90	1,207.45	+0.35%
Cummins India Ltd	INE298A01020	2.79	3,115.15	-1.54%
PB Fintech	INE417T01026	2.69	1,926.65	-3.80%
Persistent Systems	INE262H01021	2.36	6,164.30	-1.06%
Samvardhana Motherson International Ltd	INE775A01035	2.32	148.66	-1.81%
Dixon Tech	INE935N01020	2.31	16,955.00	+0.29%
Thermax	INE152A01029	2.26	3,906.75	-1.90%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KI Midcap Fund B GBP Acc		3.85B	19.81	12.95	13.10
	KI Growth Fund A GBP Inc		114.63M	13.62	8.58	8.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	38.970	-0.120	-0.30%