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Kotak Funds - India Midcap Fund B Eur Acc (0P0000Z7KL)

Luxembourg

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Kotak Funds - India Midcap Fund B EUR Acc historical data, for real-time data please try another search

33.400 -0.160 -0.49%

25/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511423732

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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0P0000Z7KL Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund B EUR Acc (0P0000Z7KL) fund. Our Kotak Funds - India Midcap Fund B EUR 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	2.510	2.510	0.000
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.967	24.423
Price to Book	5.360	3.160
Price to Sales	3.620	3.083
Price to Cash Flow	30.660	19.832
Dividend Yield	0.715	1.038
5 Years Earnings Growth	29.035	19.641

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.510	15.285
Financial Services	17.970	27.629
Industrials	17.110	11.201
Healthcare	13.610	8.070
Technology	10.120	11.221
Basic Materials	6.860	7.267
Consumer Defensive	4.140	6.895
Real Estate	3.890	3.538
Communication Services	0.800	3.839

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Zomato	INE758T01015	3.79	269.66	+4.36%
Shriram Finance	INE721A01013	3.38	2,822.60	-1.10%
Cummins India Ltd	INE298A01020	2.95	3,329.80	+0.11%
Apollo Hospitals	INE437A01024	2.65	6,860.65	+0.03%
Samvardhana Motherson International Ltd	INE775A01035	2.61	165.36	+3.42%
PB Fintech	INE417T01026	2.51	1,724.50	+5.61%
Persistent Systems	INE262H01021	2.37	5,713.80	+1.30%
Max Healthcare Institute	INE027H01010	2.34	1,006.25	+0.43%
Power Finance	INE134E01011	2.18	454.70	-1.46%
Thermax	INE152A01029	2.18	5,003.85	+1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0566417423	291.38M	2.97	0.58	0.69
DSM Capital Partners Funds Global G	158.29M	25.45	5.93	13.07
March Internationl Family Bus A-EUR	113.49M	8.67	1.86	5.15
LU0531876760	11.01K	15.52	-8.78	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	33.400	-0.160	-0.49%