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Kotak Funds - India Esg Fund I Usd Acc (0P0000S4AX)

Luxembourg

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36.968 -0.110 -0.28%

24/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0487136375

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.2M

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0P0000S4AX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Growth Fund I USD Acc (0P0000S4AX) fund. Our Kotak Funds - India Growth Fund I USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.940	4.940	0.000
Shares	95.060	95.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.967	23.499
Price to Book	4.189	3.490
Price to Sales	2.878	3.024
Price to Cash Flow	18.601	19.565
Dividend Yield	1.246	1.079
5 Years Earnings Growth	17.492	21.924

Sector Allocation

Name	Net %	Category Average
Financial Services	23.980	27.446
Industrials	16.360	10.981
Healthcare	9.790	7.886
Technology	9.510	11.699
Consumer Cyclical	8.480	15.336
Energy	7.050	5.904
Communication Services	6.510	3.706
Consumer Defensive	5.950	7.037
Real Estate	5.190	3.407
Basic Materials	4.780	7.337
Utilities	2.390	3.324

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	1,783.45	+0.24%
Reliance Industries	INE002A01018	6.22	2,995.90	+0.27%
Icici Bank Ltd -Spon Adr	-	5.23	-	-
Axis Bank	INE238A01034	5.05	1,277.10	+0.71%
Bharti Airtel	INE397D01024	4.58	1,771.10	+0.61%
Larsen & Toubro	INE018A01030	3.85	3,762.15	-0.84%
Cognizant Tech DRC	BRCTSHBDR002	3.34	428.77	0.00%
UltraTech Cement	INE481G01011	3.16	12,065.00	+2.10%
Zomato	INE758T01015	2.92	283.90	-0.53%
InterGlobe Aviation Ltd	INE646L01027	2.86	4,867.55	+1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	4.48B	22.53	11.54	12.16
KI Midcap Fund B USD Acc	4.48B	22.53	11.54	11.75
KI Midcap Fund I USD Acc	4.48B	22.57	11.59	12.20
LU0675383409	4.48B	3.04	13.96	-
WB US Small Mid Cap Growth Fund Cla	989.07M	8.80	-0.39	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	36.968	-0.110	-0.28%