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

Luxembourg

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43.397 -0.790 -1.78%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.72B

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

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Name	Net %	Long %	Short %
Cash	1.670	1.670	0.000
Shares	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.621	24.600
Price to Book	4.855	3.433
Price to Sales	3.479	2.987
Price to Cash Flow	31.349	22.217
Dividend Yield	0.824	1.088
5 Years Earnings Growth	17.106	21.535

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.410	14.999
Industrials	16.950	11.158
Healthcare	16.160	8.429
Financial Services	15.010	27.983
Technology	11.000	12.133
Basic Materials	6.340	6.944
Consumer Defensive	4.660	6.599
Real Estate	3.290	3.590
Communication Services	1.180	4.053

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shriram Finance Ltd	INE721A01013	3.83	-	-
Zomato	INE758T01015	3.82	242.95	-0.98%
Apollo Hospitals	INE437A01024	3.04	7,036.75	-0.77%
Max Healthcare Institute	INE027H01010	2.82	1,149.90	-4.86%
Cummins India Ltd	INE298A01020	2.80	2,999.45	-3.51%
Persistent Systems	INE262H01021	2.71	6,319.65	+2.27%
Dixon Tech	INE935N01020	2.66	16,709.20	-0.85%
Tech Mahindra	INE669C01036	2.34	1,705.60	+3.82%
PB Fintech	INE417T01026	2.18	1,862.95	-2.95%
Samvardhana Motherson International Ltd	INE775A01035	2.15	144.88	-2.58%

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		113.13M	11.93	7.35	9.15
	Kotak India Growth Fund C GBP Acc		91.58M	11.30	8.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	43.397	-0.790	-1.78%