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Kotak Funds - India Midcap Fund I Usd Acc (0P0000OQWH)

Luxembourg

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38.118 +0.460 +1.22%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511422684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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0P0000OQWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund I USD Acc (0P0000OQWH) fund. Our Kotak Funds - India Midcap Fund I 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	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	24.460
Price to Book	5.360	3.160
Price to Sales	3.620	3.087
Price to Cash Flow	30.660	19.929
Dividend Yield	0.715	1.042
5 Years Earnings Growth	29.035	19.704

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.510	15.288
Financial Services	17.970	27.638
Industrials	17.110	11.192
Healthcare	13.610	8.097
Technology	10.120	11.299
Basic Materials	6.860	7.162
Consumer Defensive	4.140	6.895
Real Estate	3.890	3.521
Communication Services	0.800	3.867

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%
KI Midcap Fund B USD Acc	3.93B	18.53	9.81	10.51
LU0675383409	3.93B	19.57	10.96	12.05
KI Midcap Fund A USD Acc	3.93B	18.53	9.81	10.90
WB US Small Mid Cap Growth Fund Cla	1.04B	8.50	-1.44	11.21
Artemis US Ext Alpha B acc USD	533.45M	20.98	7.58	13.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	38.118	+0.460	+1.22%