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

Luxembourg

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35.464 -0.150 -0.42%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511422684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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	1.670	1.670	0.000
Stocks	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.621	24.584
Price to Book	4.855	3.456
Price to Sales	3.479	2.999
Price to Cash Flow	31.349	22.409
Dividend Yield	0.824	1.094
5 Years Earnings Growth	17.106	21.281

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.410	14.980
Industrials	16.950	11.104
Healthcare	16.160	8.509
Financial Services	15.010	27.956
Technology	11.000	12.270
Basic Materials	6.340	6.891
Consumer Defensive	4.660	6.526
Real Estate	3.290	3.597
Communication Services	1.180	3.968

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	221.15	+2.17%
Apollo Hospitals	INE437A01024	3.04	6,834.15	-0.85%
Max Healthcare Institute	INE027H01010	2.82	1,062.05	-0.41%
Cummins India Ltd	INE298A01020	2.80	2,875.05	-0.30%
Persistent Systems	INE262H01021	2.71	6,055.15	+6.55%
Dixon Tech	INE935N01020	2.66	14,870.00	+1.06%
Tech Mahindra	INE669C01036	2.34	1,693.65	+0.58%
PB Fintech	INE417T01026	2.18	1,621.55	+0.67%
Samvardhana Motherson International Ltd	INE775A01035	2.15	142.95	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund B USD Acc	3.55B	18.56	9.37	10.05
LU0675383409	3.55B	19.80	10.51	11.57
KI Midcap Fund A USD Acc	3.55B	18.56	9.37	10.42
WB US Small Mid Cap Growth Fund Cla	1.06B	11.81	1.01	11.20
Artemis US Ext Alpha B acc USD	540.06M	20.98	7.58	13.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	35.464	-0.150	-0.42%