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Kotak Funds - India Midcap Fund A Usd Acc (0P0000OQWI)

Luxembourg

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36.678 -0.310 -0.83%

10/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423146

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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0P0000OQWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund A USD Acc (0P0000OQWI) fund. Our Kotak Funds - India Midcap Fund A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.490	1.490	0.000
Stocks	98.510	98.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.863	22.784
Price to Book	1.671	3.168
Price to Sales	3.007	2.776
Price to Cash Flow	28.724	16.329
Dividend Yield	1.011	1.132
5 Years Earnings Growth	19.364	19.305

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	28.253
Consumer Cyclical	20.580	14.478
Industrials	17.400	10.315
Healthcare	12.480	8.007
Technology	10.170	12.133
Basic Materials	8.420	7.286
Real Estate	3.600	3.466
Consumer Defensive	3.150	7.091

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zomato	INE758T01015	3.81	203.70	+4.33%
Power Finance	INE134E01011	3.30	419.00	+0.23%
Shriram Finance	INE721A01013	3.16	2,350.95	-0.42%
Cummins India Ltd	INE298A01020	2.56	3,410.00	+0.35%
Apollo Hospitals	INE437A01024	2.53	5,840.35	+0.58%
PB Fintech	INE417T01026	2.52	1,199.15	-2.78%
Persistent Systems	INE262H01021	2.38	3,369.05	+0.34%
Thermax	INE152A01029	2.35	4,582.00	+2.15%
Max Financial	INE180A01020	2.31	978.25	+1.62%
Max Healthcare Institute	INE027H01010	2.16	807.45	+1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund I USD Acc	3.94B	6.93	13.16	13.51
LU0675383409	3.94B	3.04	13.96	-
KI Midcap Fund B USD Acc	3.94B	2.14	11.38	12.74
WB US Small Mid Cap Growth Fund Cla	923.3M	0.28	-2.46	11.14
Artemis US Ext Alpha B acc USD	444.94M	9.68	10.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	36.678	-0.310	-0.83%