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

Luxembourg

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35.228 +0.012 +0.03%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487136375

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.29M

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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

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Name	Net %	Long %	Short %
Cash	3.590	3.590	0.000
Shares	96.410	96.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.673	21.211
Price to Book	3.465	3.276
Price to Sales	3.372	3.078
Price to Cash Flow	22.292	20.739
Dividend Yield	1.055	1.090
5 Years Earnings Growth	12.760	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	31.550	31.260
Consumer Cyclical	14.200	14.897
Industrials	11.230	9.577
Technology	10.150	10.586
Healthcare	7.840	8.418
Communication Services	7.530	4.400
Energy	6.680	5.763
Basic Materials	4.350	6.693
Real Estate	3.970	3.259
Consumer Defensive	2.510	6.379

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	7.49	1,999.60	+0.84%
Reliance Industries	INE002A01018	6.42	1,487.30	+0.24%
ICICI Bank ADR	US45104G1040	6.14	33.20	-0.24%
Bajaj Finance	INE296A01032	4.66	926.45	+0.83%
Cognizant A	US1924461023	4.57	75.39	+0.04%
Bharti Airtel	INE397D01024	4.09	1,931.10	+0.53%
Axis Bank	INE238A01034	3.79	1,163.20	-0.81%
Mahindra & Mahindra	INE101A01026	3.36	3,135.40	+1.40%
InterGlobe Aviation Ltd	INE646L01027	3.13	5,935.00	-0.09%
Tech Mahindra	INE669C01036	3.07	1,576.80	+0.01%

Top Equity Funds by Kotak Mahindra Asset Management Company

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund B USD Acc	3.64B	-4.98	12.25	8.87
KI Midcap Fund I USD Acc	3.64B	-4.97	12.30	9.23
KI Midcap Fund A USD Acc	3.64B	-4.98	12.25	9.19
LU0675383409	3.64B	-6.64	9.95	10.49
WB US Small Mid Cap Growth Fund Cla	740.86M	-11.34	5.40	8.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds - Ind.	35.228	+0.012	+0.03%
Raiffeisen Index .	139.840	-1.140	-0.81%
OABPREV SPZERMATT.	2.472	+0.001	+0.04%
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ELVIS INVESTMENT .	4.037	0.000	0%