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Kotak Funds - India Midcap Fund J Usd Acc (0P00015X1Z)

Luxembourg

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35.017 -0.630 -1.78%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0675383409

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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0P00015X1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Midcap Fund J USD Acc (0P00015X1Z) fund. Our Kotak Funds - India Midcap Fund J 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	23.892
Price to Book	5.360	3.350
Price to Sales	3.620	2.962
Price to Cash Flow	30.660	21.921
Dividend Yield	0.715	1.100
5 Years Earnings Growth	29.035	19.297

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.510	14.685
Financial Services	17.970	28.157
Industrials	17.110	11.226
Healthcare	13.610	8.447
Technology	10.120	11.966
Basic Materials	6.860	7.052
Consumer Defensive	4.140	6.636
Real Estate	3.890	3.510
Communication Services	0.800	4.077

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Zomato	INE758T01015	3.79	273.95	-2.89%
Shriram Finance	INE721A01013	3.38	2,882.90	+0.20%
Cummins India Ltd	INE298A01020	2.95	3,360.30	+1.43%
Apollo Hospitals	INE437A01024	2.65	7,265.10	+0.18%
Samvardhana Motherson International Ltd	INE775A01035	2.61	156.47	+0.26%
PB Fintech	INE417T01026	2.51	2,116.40	+1.16%
Persistent Systems	INE262H01021	2.37	6,403.15	+0.54%
Max Healthcare Institute	INE027H01010	2.34	1,141.10	-2.07%
Power Finance	INE134E01011	2.18	456.50	+0.71%
Thermax	INE152A01029	2.18	4,548.75	-2.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.88B	19.47	11.06	10.62
KI Midcap Fund B USD Acc	3.88B	19.47	11.06	10.25
KI Midcap Fund I USD Acc	3.88B	19.51	11.11	10.66
WB US Small Mid Cap Growth Fund Cla	1.03B	18.13	3.40	11.90
Artemis US Ext Alpha B acc USD	522.08M	20.98	7.58	13.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	35.017	-0.630	-1.78%