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

Luxembourg

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40.416 -0.270 -0.67%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.15B

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	1.750	1.750	0.000
Shares	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.647	22.426
Price to Book	4.897	3.209
Price to Sales	3.497	2.946
Price to Cash Flow	31.774	20.912
Dividend Yield	0.817	1.125
5 Years Earnings Growth	16.482	25.094

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.070	14.877
Healthcare	17.280	8.715
Industrials	16.390	10.531
Financial Services	14.440	27.959
Technology	11.190	13.011
Basic Materials	6.300	6.591
Consumer Defensive	4.730	6.446
Real Estate	3.380	3.559
Communication Services	1.210	4.126

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Zomato	INE758T01015	3.79	216.83	-3.81%
Shriram Finance	INE721A01047	3.56	630.85	-2.10%
Apollo Hospitals	INE437A01024	3.22	6,216.10	-0.92%
Max Healthcare Institute	INE027H01010	3.17	980.75	-1.92%
Persistent Systems	INE262H01021	2.93	5,278.80	-0.46%
Dixon Tech	INE935N01020	2.92	13,911.25	-2.42%
Cummins India Ltd	INE298A01020	2.64	2,899.05	-2.49%
PB Fintech	INE417T01026	2.41	1,397.80	-0.63%
Tech Mahindra	INE669C01036	2.32	1,492.35	-0.74%
TVS Motor Company	INE494B01023	2.06	2,332.90	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0675383409	3.15B	19.80	10.51	11.57
KI Midcap Fund I USD Acc	3.15B	-16.50	5.46	7.82
KI Midcap Fund A USD Acc	3.15B	-16.51	5.42	7.78
WB US Small Mid Cap Growth Fund Cla	857.93M	-4.49	3.30	10.08
Artemis US Ext Alpha B acc USD	482.07M	24.99	8.18	13.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	40.416	-0.270	-0.67%