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Kotak Funds - India Esg Fund A Eur Acc (0P0000WF8R)

Luxembourg

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Kotak Funds India Growth Fund A EUR Acc historical data, for real-time data please try another search

19.851 +0.100 +0.51%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0487139718

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.61M

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0P0000WF8R Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds India Growth Fund A EUR Acc (0P0000WF8R) fund. Our Kotak Funds India Growth Fund A EUR 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	4.940	4.940	0.000
Shares	95.060	95.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.967	24.403
Price to Book	4.189	3.543
Price to Sales	2.878	3.091
Price to Cash Flow	18.601	21.253
Dividend Yield	1.246	1.052
5 Years Earnings Growth	17.492	17.936

Sector Allocation

Name	Net %	Category Average
Financial Services	23.980	31.300
Industrials	16.360	9.587
Healthcare	9.790	8.432
Technology	9.510	10.605
Consumer Cyclical	8.480	15.026
Energy	7.050	5.691
Communication Services	6.510	4.475
Consumer Defensive	5.950	5.974
Real Estate	5.190	3.309
Basic Materials	4.780	6.712
Utilities	2.390	2.737

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	1,991.10	+0.55%
Reliance Industries	INE002A01018	6.22	1,373.80	-0.64%
Icici Bank Ltd -Spon Adr	-	5.23	-	-
Axis Bank	INE238A01034	5.05	1,068.20	+0.21%
Bharti Airtel	INE397D01024	4.58	1,873.80	+0.34%
Larsen & Toubro	INE018A01030	3.85	3,677.00	-0.45%
Cognizant Tech DRC	BRCTSHBDR002	3.34	422.80	0.00%
UltraTech Cement	INE481G01011	3.16	12,317.00	-0.68%
Eternal	INE758T01015	2.92	318.40	+1.94%
InterGlobe Aviation Ltd	INE646L01027	2.86	6,002.50	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0566417423	276.14M	1.35	2.34	0.59
DSM Capital Partners Funds Global G	157.02M	-5.20	12.44	10.62
March Internationl Family Bus A-EUR	71.2M	-3.03	2.85	3.40
LU0531876760	68.75K	28.91	7.47	3.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds Ind.	19.851	+0.100	+0.51%
PLN/IDR	4,452.43	+34.42	+0.78%
AXIA	140.00	+9.90	+7.61%
AMCL	22.40	0.00	0.00%
BRISTOL FUNDO DE .	4.219	0.000	0.00%
Fondo Mutuo Euroa.	832.341	+18.353	+2.25%
Xtrackers MSCI US.	47.95	-0.23	-0.48%
Amundi Funds Bo.	144.180	-0.060	-0.04%