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

Luxembourg

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28.335 +0.110 +0.41%

05/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0487139478

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.15M

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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	3.120	3.120	0.000
Shares	96.880	96.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.554	23.126
Price to Book	3.452	3.326
Price to Sales	3.128	2.976
Price to Cash Flow	19.734	21.440
Dividend Yield	1.008	1.148
5 Years Earnings Growth	13.324	24.855

Sector Allocation

Name	Net %	Category Average
Financial Services	22.710	27.882
Industrials	17.000	10.665
Technology	12.900	12.989
Consumer Cyclical	11.540	15.098
Healthcare	7.250	8.707
Communication Services	7.000	4.061
Energy	5.950	5.096
Consumer Defensive	5.140	6.436
Basic Materials	4.370	6.577
Real Estate	4.220	3.579
Utilities	1.920	2.642

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 %
Axis Bank	INE238A01034	6.20	1,014.45	+1.26%
Infosys ADR	US4567881085	5.89	20.06	+1.78%
Reliance Industries	INE002A01018	5.75	1,175.60	+1.18%
ICICI Bank ADR	US45104G1040	5.50	28.11	+1.85%
HDFC Bank	INE040A01034	5.40	1,690.00	-1.17%
Larsen & Toubro	INE018A01030	4.51	3,239.65	+0.83%
Bharti Airtel	INE397D01024	4.19	1,618.25	+2.72%
Cognizant A	US1924461023	3.84	84.29	+0.66%
UltraTech Cement	INE481G01011	3.08	10,464.20	+0.91%
ICICI Bank	INE090A01021	2.91	1,215.70	+0.44%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kotak Funds India Midcap Fund A GBP		3.09B	-6.86	9.55	11.00
	Kotak India Growth Fund C GBP Acc		106.15M	13.05	8.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	28.335	+0.110	+0.41%