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

Luxembourg

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32.435 -0.111 -0.34%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487136375

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.4M

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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	4.070	4.070	0.000
Shares	95.930	95.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.329	20.752
Price to Book	2.819	2.843
Price to Sales	3.025	2.832
Price to Cash Flow	18.109	18.676
Dividend Yield	0.995	1.158
5 Years Earnings Growth	12.891	24.202

Sector Allocation

Name	Net %	Category Average
Financial Services	24.030	29.162
Technology	14.810	12.415
Industrials	14.150	9.856
Consumer Cyclical	13.530	14.588
Communication Services	7.700	4.237
Healthcare	6.940	8.672
Energy	6.040	5.499
Basic Materials	4.590	6.802
Real Estate	4.000	3.479
Consumer Defensive	3.790	6.446
Utilities	0.400	2.690

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys ADR	US4567881085	6.79	18.39	+1.04%
Axis Bank	INE238A01034	5.91	1,084.45	-0.11%
Reliance Industries	INE002A01018	5.78	1,251.15	-0.12%
HDFC Bank	INE040A01034	5.49	1,796.90	+1.64%
ICICI Bank ADR	US45104G1040	5.42	31.43	+0.96%
Cognizant A	US1924461023	4.26	76.72	+0.35%
Bharti Airtel	INE397D01024	4.18	1,754.60	+1.77%
Larsen & Toubro	INE018A01030	3.94	3,419.90	-0.49%
UltraTech Cement	INE481G01011	3.14	11,250.95	-1.12%
Tech Mahindra	INE669C01036	3.12	1,423.05	+2.00%

Top Equity Funds by Kotak Mahindra Asset Management Company

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.25B	-16.51	5.42	7.78
KI Midcap Fund B USD Acc	3.25B	-16.51	5.42	7.45
KI Midcap Fund I USD Acc	3.25B	-16.50	5.46	7.82
LU0675383409	3.25B	-16.37	6.52	8.91
WB US Small Mid Cap Growth Fund Cla	816.51M	-3.58	3.63	10.18

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