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Kotak Funds - India Esg Fund A Gbp Acc (0P0000S4AW)

Luxembourg

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31.991 -0.002 -0.01%

09/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 92.52M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0487139478

Asset Class: Equity

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0P0000S4AW Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds India Growth Fund A GBP Acc (0P0000S4AW) fund. Our Kotak Funds India Growth Fund A GBP 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	2.880	2.880	0.000
Stocks	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.575	24.201
Price to Book	3.544	3.383
Price to Sales	2.910	2.977
Price to Cash Flow	19.909	22.106
Dividend Yield	0.993	1.094
5 Years Earnings Growth	14.610	19.322

Sector Allocation

Name	Net %	Category Average
Financial Services	23.090	28.065
Industrials	17.620	11.219
Technology	12.970	11.986
Consumer Cyclical	10.250	14.978
Communication Services	7.240	4.048
Healthcare	6.780	8.436
Energy	6.200	5.145
Consumer Defensive	5.410	6.563
Basic Materials	4.220	7.022
Real Estate	4.220	3.551
Utilities	1.990	2.929

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axis Bank	INE238A01034	6.53	1,040.70	-1.98%
Reliance Industries	INE002A01018	6.01	1,241.90	-1.02%
Infosys ADR	US4567881085	5.92	22.78	+0.75%
ICICI Bank ADR	US45104G1040	5.50	29.23	-1.45%
HDFC Bank	INE040A01034	5.38	1,656.75	-0.66%
Larsen & Toubro	INE018A01030	4.58	3,536.15	+0.23%
Bharti Airtel	INE397D01024	4.25	1,615.90	+0.55%
Cognizant A	US1924461023	3.94	76.02	+0.53%
UltraTech Cement	INE481G01011	2.99	10,865.20	-3.50%
ICICI Bank	INE090A01021	2.91	1,249.85	-0.99%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kotak Funds India Midcap Fund A GBP		3.83B	20.39	12.13	12.85
	Kotak India Growth Fund C GBP Acc		91.58M	11.30	8.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	31.991	-0.002	-0.01%