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

Luxembourg

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30.225 -0.035 -0.12%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0487139478

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.52M

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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	23.627
Price to Book	3.974	3.460
Price to Sales	3.431	3.082
Price to Cash Flow	22.499	21.010
Dividend Yield	0.968	1.068
5 Years Earnings Growth	12.558	18.115

Sector Allocation

Name	Net %	Category Average
Financial Services	30.690	31.224
Consumer Cyclical	15.260	15.114
Industrials	11.240	9.650
Technology	9.780	10.556
Healthcare	8.070	8.415
Communication Services	7.730	4.446
Energy	6.730	5.638
Basic Materials	4.370	6.678
Real Estate	3.800	3.263
Consumer Defensive	2.330	6.126

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	1,981.30	+0.19%
Reliance Industries	INE002A01018	6.50	1,392.30	+0.04%
ICICI Bank ADR	US45104G1040	5.88	32.83	-1.08%
Bajaj Finance	INE296A01032	4.57	880.70	-1.26%
Cognizant A	US1924461023	4.27	69.90	-1.91%
Bharti Airtel	INE397D01024	4.25	1,934.10	+0.12%
Mahindra & Mahindra	INE101A01026	3.39	3,206.60	-0.17%
InterGlobe Aviation Ltd	INE646L01027	3.38	5,879.00	+1.69%
Eternal Ltd	-	3.13	-	-
UltraTech Cement	INE481G01011	3.07	12,270.00	-0.23%

Top Equity Funds by Kotak Mahindra Asset Management Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kotak Funds India Midcap Fund A GBP		3.57B	-9.28	11.81	11.17
	Kotak India Growth Fund C GBP Acc		116.77M	-6.34	5.89	-

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