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

Luxembourg

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77,079.130 -590.530 -0.76%

04/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0675778764

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.967	23.866
Price to Book	5.360	3.240
Price to Sales	3.620	3.059
Price to Cash Flow	30.660	18.929
Dividend Yield	0.715	1.073
5 Years Earnings Growth	29.035	20.586

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.510	15.165
Financial Services	17.970	27.485
Industrials	17.110	10.947
Healthcare	13.610	8.045
Technology	10.120	11.703
Basic Materials	6.860	7.239
Consumer Defensive	4.140	7.100
Real Estate	3.890	3.400
Communication Services	0.800	3.912

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	241.87	-1.31%
Shriram Finance	INE721A01013	3.38	3,162.30	+0.46%
Cummins India Ltd	INE298A01020	2.95	3,484.45	+0.25%
Apollo Hospitals	INE437A01024	2.65	6,966.30	+0.11%
Samvardhana Motherson International Ltd	INE775A01035	2.61	184.17	-0.51%
PB Fintech	INE417T01026	2.51	1,641.95	-4.23%
Persistent Systems	INE262H01021	2.37	5,420.20	+1.15%
Max Healthcare Institute	INE027H01010	2.34	1,044.60	+0.77%
Power Finance	INE134E01011	2.18	461.50	+2.32%
Thermax	INE152A01029	2.18	5,011.20	+1.19%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	77,079.130	-590.530	-0.76%