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

Luxembourg

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33.717 -0.034 -0.10%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0487136375

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.99M

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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	4.260	4.260	0.000
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.568	20.291
Price to Book	2.453	2.701
Price to Sales	2.991	2.821
Price to Cash Flow	14.477	17.746
Dividend Yield	1.041	1.157
5 Years Earnings Growth	13.389	21.224

Sector Allocation

Name	Net %	Category Average
Financial Services	28.330	30.034
Consumer Cyclical	15.700	14.698
Technology	14.700	11.871
Industrials	9.160	9.479
Communication Services	7.590	4.303
Healthcare	6.820	8.735
Energy	6.160	5.517
Basic Materials	4.390	6.853
Real Estate	3.810	3.362
Consumer Defensive	3.330	6.370

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 %
Infosys ADR	US4567881085	7.32	17.49	-0.48%
Axis Bank	INE238A01034	6.46	1,185.00	-0.19%
HDFC Bank	INE040A01034	5.95	1,925.00	+0.85%
Reliance Industries	INE002A01018	5.84	1,405.00	+0.38%
ICICI Bank ADR	US45104G1040	5.61	33.60	-0.55%
Cognizant A	US1924461023	4.12	72.97	-0.44%
Bharti Airtel	INE397D01024	4.11	1,864.50	+2.23%
UltraTech Cement	INE481G01011	2.97	11,641.00	-1.92%
ICICI Bank	INE090A01021	2.95	1,427.00	-0.20%
InterGlobe Aviation Ltd	INE646L01027	2.91	5,249.50	-0.28%

Top Equity Funds by Kotak Mahindra Asset Management Company

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.34B	-9.77	6.95	8.65
KI Midcap Fund B USD Acc	3.34B	-9.77	6.95	8.32
KI Midcap Fund I USD Acc	3.34B	-9.77	7.00	8.68
LU0675383409	3.34B	-16.37	6.52	8.91
WB US Small Mid Cap Growth Fund Cla	755.73M	-11.38	0.24	9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	33.717	-0.034	-0.10%
	Ontinyent Nuevas .	12.949	+0.015	+0.12%