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Kotak Funds - India Midcap Fund X Jpy Inc (0P0000VRCW)

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77,234.574 +1041.250    +1.37%
22/11 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Luxembourg
ISIN:  LU0675778764 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.87B
Kotak Funds - India Midcap Fund X JPY Inc 77,234.574 +1041.250 +1.37%

0P0000VRCW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund X JPY Inc (0P0000VRCW) fund. Our Kotak Funds - India Midcap Fund X JPY Inc 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.967 24.026
Price to Book 5.360 3.296
Price to Sales 3.620 2.986
Price to Cash Flow 30.660 20.293
Dividend Yield 0.715 1.054
5 Years Earnings Growth 29.035 19.655

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 25.510 14.947
Financial Services 17.970 27.922
Industrials 17.110 11.332
Healthcare 13.610 8.252
Technology 10.120 11.556
Basic Materials 6.860 7.253
Consumer Defensive 4.140 6.723
Real Estate 3.890 3.559
Communication Services 0.800 3.861

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Zomato INE758T01015 3.79 278.77 +5.51%
  Shriram Finance INE721A01013 3.38 2,981.85 +4.62%
  Cummins India Ltd INE298A01020 2.95 3,516.65 +5.94%
  Apollo Hospitals INE437A01024 2.65 7,123.00 +2.71%
  Samvardhana Motherson International Ltd INE775A01035 2.61 166.42 +0.72%
  PB Fintech INE417T01026 2.51 1,759.20 +1.73%
  Persistent Systems INE262H01021 2.37 5,907.50 +1.92%
  Max Healthcare Institute INE027H01010 2.34 971.55 -2.84%
  Power Finance INE134E01011 2.18 487.25 +1.95%
  Thermax INE152A01029 2.18 4,485.65 -0.07%
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