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Kotak Funds - India Midcap Fund B Usd Acc (0P0000WLN8)

Luxembourg

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40.705 -0.690 -1.66%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0511423658

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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0P0000WLN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund B USD Acc (0P0000WLN8) fund. Our Kotak Funds - India Midcap Fund B 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	1.750	1.750	0.000
Stocks	98.250	98.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.647	23.579
Price to Book	4.897	3.467
Price to Sales	3.497	3.004
Price to Cash Flow	31.774	22.398
Dividend Yield	0.817	1.127
5 Years Earnings Growth	16.482	25.172

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.070	15.256
Healthcare	17.280	8.770
Industrials	16.390	10.933
Financial Services	14.440	27.656
Technology	11.190	12.860
Basic Materials	6.300	6.558
Consumer Defensive	4.730	6.284
Real Estate	3.380	3.754
Communication Services	1.210	4.012

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Zomato	INE758T01015	3.79	218.53	+1.18%
Shriram Finance	INE721A01047	3.56	550.35	+2.08%
Apollo Hospitals	INE437A01024	3.22	6,300.20	+0.47%
Max Healthcare Institute	INE027H01010	3.17	1,014.65	+1.10%
Persistent Systems	INE262H01021	2.93	5,531.30	-0.56%
Dixon Tech	INE935N01020	2.92	14,199.50	+1.35%
Cummins India Ltd	INE298A01020	2.64	2,721.45	-0.49%
PB Fintech	INE417T01026	2.41	1,494.35	-5.06%
Tech Mahindra	INE669C01036	2.32	1,664.95	+0.35%
TVS Motor Company	INE494B01023	2.06	2,365.70	-1.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0675383409	3.18B	19.80	10.51	11.57
KI Midcap Fund A USD Acc	3.18B	-7.73	6.69	8.89
KI Midcap Fund I USD Acc	3.18B	-7.73	6.74	8.93
WB US Small Mid Cap Growth Fund Cla	1.05B	3.43	6.82	11.76
Artemis US Ext Alpha B acc USD	535.81M	24.99	8.18	13.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	40.705	-0.690	-1.66%