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

Luxembourg

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30.145 +0.302 +1.01%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0487139478

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.56M

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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	3.820	3.820	0.000
Shares	96.180	96.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.164	19.950
Price to Book	2.820	3.051
Price to Sales	3.345	2.973
Price to Cash Flow	18.356	19.638
Dividend Yield	0.901	1.111
5 Years Earnings Growth	13.319	20.523

Sector Allocation

Name	Net %	Category Average
Financial Services	30.870	31.173
Consumer Cyclical	14.130	14.706
Industrials	10.150	9.459
Technology	9.960	10.662
Healthcare	8.480	8.561
Communication Services	8.060	4.307
Energy	6.790	5.738
Basic Materials	4.370	6.737
Real Estate	3.760	3.201
Consumer Defensive	3.440	6.545

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	7.48	1,948.10	-0.84%
Reliance Industries	INE002A01018	6.51	1,456.00	-0.70%
ICICI Bank ADR	US45104G1040	6.01	32.62	-0.24%
Cognizant A	US1924461023	4.50	75.47	-4.64%
Bharti Airtel	INE397D01024	4.47	1,935.00	-0.09%
Bajaj Finance Ltd	INE296A01024	4.43	-	-
Axis Bank	INE238A01034	4.33	1,212.90	-0.64%
Mahindra & Mahindra	INE101A01026	3.35	3,135.90	-1.52%
ICICI Bank	INE090A01021	3.19	1,419.10	-0.56%
InterGlobe Aviation Ltd	INE646L01027	3.11	5,460.00	+1.30%

Top Equity Funds by Kotak Mahindra Asset Management Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kotak Funds India Midcap Fund A GBP		3.49B	-11.76	9.62	10.55
	Kotak India Growth Fund C GBP Acc		118.56M	-6.34	5.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	30.145	+0.302	+1.01%