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Kotak Funds - India Esg Fund A Gbp Acc (0P0000S4AW)

Luxembourg

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29.882 -0.388 -1.28%

26/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0487139478

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.25M

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0P0000S4AW Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds India Growth Fund A GBP Acc (0P0000S4AW) fund. Our Kotak Funds India Growth Fund A GBP 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	3.130	3.130	0.000
Shares	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.283	25.183
Price to Book	3.974	3.430
Price to Sales	3.431	3.095
Price to Cash Flow	22.499	21.809
Dividend Yield	0.968	1.058
5 Years Earnings Growth	12.558	17.708

Sector Allocation

Name	Net %	Category Average
Financial Services	30.690	30.993
Consumer Cyclical	15.260	15.306
Industrials	11.240	9.657
Technology	9.780	10.262
Healthcare	8.070	8.507
Communication Services	7.730	4.558
Energy	6.730	5.600
Basic Materials	4.370	6.742
Real Estate	3.800	3.310
Consumer Defensive	2.330	5.800

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	7.43	973.40	-0.88%
Reliance Industries	INE002A01018	6.50	1,384.90	-1.96%
ICICI Bank ADR	US45104G1040	5.88	31.96	+0.30%
Bajaj Finance	INE296A01032	4.57	876.25	-2.73%
Cognizant A	US1924461023	4.27	72.30	+0.87%
Bharti Airtel	INE397D01024	4.25	1,904.70	-1.35%
Mahindra & Mahindra	INE101A01026	3.39	3,330.80	-2.00%
InterGlobe Aviation Ltd	INE646L01027	3.38	6,050.00	-1.08%
Eternal Ltd	-	3.13	-	-
UltraTech Cement	INE481G01011	3.07	12,610.00	+0.03%

Top Equity Funds by Kotak Mahindra Asset Management Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kotak Funds India Midcap Fund A GBP		3.52B	-8.73	8.70	10.57
	Kotak India Growth Fund C GBP Acc		117.25M	-3.87	7.17	-

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