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Kotak Funds - India Esg Fund A Gbp Inc (0P0000W9B3)

London

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24.282 -0.095 -0.39%

13/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FundRock Management Company S.A.

ISIN: LU0487140138

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.36M

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0P0000W9B3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Growth Fund A GBP Inc (0P0000W9B3) fund. Our Kotak Funds - India Growth Fund A GBP 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	3.820	3.820	0.000
Shares	96.180	96.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.164	19.784
Price to Book	2.820	2.931
Price to Sales	3.345	2.942
Price to Cash Flow	18.356	18.759
Dividend Yield	0.901	1.111
5 Years Earnings Growth	13.319	20.845

Sector Allocation

Name	Net %	Category Average
Financial Services	30.870	31.122
Consumer Cyclical	14.130	14.723
Industrials	10.150	9.339
Technology	9.960	10.680
Healthcare	8.480	8.608
Communication Services	8.060	4.297
Energy	6.790	5.714
Basic Materials	4.370	6.779
Real Estate	3.760	3.186
Consumer Defensive	3.440	6.615

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.48	1,935.40	+0.93%
Reliance Industries	INE002A01018	6.51	1,437.80	+0.69%
ICICI Bank ADR	US45104G1040	6.01	33.43	+1.06%
Cognizant A	US1924461023	4.50	80.06	+1.40%
Bharti Airtel	INE397D01024	4.47	1,861.30	+1.14%
Bajaj Finance	INE296A01024	4.43	938.00	+0.53%
Axis Bank	INE238A01034	4.33	1,215.40	+0.80%
Mahindra & Mahindra	INE101A01026	3.35	3,023.60	+0.59%
ICICI Bank	INE090A01021	3.19	1,426.90	+0.76%
InterGlobe Aviation Ltd	INE646L01027	3.11	5,382.50	+2.29%

Top Equity Funds by Kotak Mahindra Asset Management Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KI Midcap Fund A GBP Inc		3.51B	-11.76	9.62	10.26
	KI Midcap Fund B GBP Acc		3.51B	-12.68	6.58	11.05

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	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	24.282	-0.095	-0.39%