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Kotak Funds - India Esg Fund A Eur Acc (0P0000WF8R)

Luxembourg

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Kotak Funds India Growth Fund A EUR Acc historical data, for real-time data please try another search

19.851 +0.100 +0.51%

09/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 116.61M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0487139718

Asset Class: Equity

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0P0000WF8R Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds India Growth Fund A EUR Acc (0P0000WF8R) fund. Our Kotak Funds India Growth Fund A EUR 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	4.940	4.940	0.000
Stocks	95.060	95.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.967	23.136
Price to Book	4.189	3.332
Price to Sales	2.878	2.977
Price to Cash Flow	18.601	21.487
Dividend Yield	1.246	1.147
5 Years Earnings Growth	17.492	24.868

Sector Allocation

Name	Net %	Category Average
Financial Services	23.980	27.867
Industrials	16.360	10.667
Healthcare	9.790	8.710
Technology	9.510	13.008
Consumer Cyclical	8.480	15.101
Energy	7.050	5.096
Communication Services	6.510	4.061
Consumer Defensive	5.950	6.420
Real Estate	5.190	3.582
Basic Materials	4.780	6.577
Utilities	2.390	2.641

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.19	1,692.50	+0.32%
Reliance Industries	INE002A01018	6.22	1,228.15	-0.39%
Icici Bank Ltd -Spon Adr	-	5.23	-	-
Axis Bank	INE238A01034	5.05	1,008.95	-0.81%
Bharti Airtel	INE397D01024	4.58	1,639.25	-0.26%
Larsen & Toubro	INE018A01030	3.85	3,315.10	+1.20%
Cognizant Tech DRC	BRCTSHBDR002	3.34	489.50	-1.95%
UltraTech Cement	INE481G01011	3.16	11,157.25	-1.15%
Zomato	INE758T01015	2.92	230.36	-1.53%
InterGlobe Aviation Ltd	INE646L01027	2.86	4,510.75	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0566417423	280.37M	0.88	1.13	0.64
DSM Capital Partners Funds Global G	155.84M	2.64	10.15	12.67
March Internationl Family Bus A-EUR	84.59M	3.81	3.41	4.54
LU0531876760	13.42K	-0.28	-5.47	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	19.851	+0.100	+0.51%