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

Luxembourg

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28.268 -0.459 -1.60%

09/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0487139478

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.19M

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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	4.260	4.260	0.000
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.568	20.424
Price to Book	2.453	2.740
Price to Sales	2.991	2.803
Price to Cash Flow	14.477	18.237
Dividend Yield	1.041	1.170
5 Years Earnings Growth	13.389	21.092

Sector Allocation

Name	Net %	Category Average
Financial Services	28.330	29.592
Consumer Cyclical	15.700	14.649
Technology	14.700	12.269
Industrials	9.160	9.596
Communication Services	7.590	4.276
Healthcare	6.820	8.692
Energy	6.160	5.503
Basic Materials	4.390	6.773
Real Estate	3.810	3.409
Consumer Defensive	3.330	6.436

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 %
Infosys ADR	US4567881085	7.32	17.66	+7.55%
Axis Bank	INE238A01034	6.46	1,061.65	-1.50%
HDFC Bank	INE040A01034	5.95	1,765.00	-0.23%
Reliance Industries	INE002A01018	5.84	1,185.35	+0.27%
ICICI Bank ADR	US45104G1040	5.61	31.23	+3.55%
Cognizant A	US1924461023	4.12	72.89	+9.66%
Bharti Airtel	INE397D01024	4.11	1,715.55	-0.28%
UltraTech Cement	INE481G01011	2.97	11,397.05	+1.12%
ICICI Bank	INE090A01021	2.95	1,300.80	+0.07%
InterGlobe Aviation Ltd	INE646L01027	2.91	5,193.75	+0.71%

Top Equity Funds by Kotak Mahindra Asset Management Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kotak Funds India Midcap Fund A GBP		3.09B	-16.99	7.62	9.98
	Kotak India Growth Fund C GBP Acc		109.19M	-10.98	6.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds Ind.	28.268	-0.459	-1.60%
WisdomTree Energy	2.915	-0.183	-5.91%
MetLife Series 25.	129.210	+0.010	+0.01%
iShares 0-5 Year .	102.73	-0.08	-0.08%
Allianz Global In.	60.070	+0.030	+0.05%
JPMorgan Funds - .	11.470	-0.170	-1.46%
Northern Trust De.	8.084	-0.074	-0.90%
WisdomTree Energy	509.5	+38.3	+8.13%