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Kotak Funds - India Esg Fund C Gbp Acc (0P00017V10)

Luxembourg

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25.265 -0.100 -0.39%

28/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0863495312

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.4M

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0P00017V10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds India Growth Fund C GBP Acc (0P00017V10) fund. Our Kotak Funds India Growth Fund C 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	4.070	4.070	0.000
Shares	95.930	95.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.329	20.752
Price to Book	2.819	2.843
Price to Sales	3.025	2.832
Price to Cash Flow	18.109	18.676
Dividend Yield	0.995	1.158
5 Years Earnings Growth	12.891	24.202

Sector Allocation

Name	Net %	Category Average
Financial Services	24.030	29.162
Technology	14.810	12.415
Industrials	14.150	9.856
Consumer Cyclical	13.530	14.588
Communication Services	7.700	4.237
Healthcare	6.940	8.672
Energy	6.040	5.499
Basic Materials	4.590	6.802
Real Estate	4.000	3.479
Consumer Defensive	3.790	6.446
Utilities	0.400	2.690

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Infosys ADR	US4567881085	6.79	18.20	-0.27%
Axis Bank	INE238A01034	5.91	1,087.45	+0.17%
Reliance Industries	INE002A01018	5.78	1,251.95	-0.05%
HDFC Bank	INE040A01034	5.49	1,798.50	+1.73%
ICICI Bank ADR	US45104G1040	5.42	31.13	-1.24%
Cognizant A	US1924461023	4.26	76.45	-0.07%
Bharti Airtel	INE397D01024	4.18	1,752.90	+1.67%
Larsen & Toubro	INE018A01030	3.94	3,420.85	-0.46%
UltraTech Cement	INE481G01011	3.14	11,271.30	-0.94%
Tech Mahindra	INE669C01036	3.12	1,424.50	+2.10%

Top Equity Funds by Kotak Mahindra Asset Management Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kotak Funds India Midcap Fund A GBP		3.25B	-16.99	7.62	9.98
	Kotak India Growth Fund A GBP Acc		113.4M	-11.13	5.65	6.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds Ind.	25.265	-0.100	-0.39%
ABSA Global Value.	9.743	-0.192	-1.93%
Legg Mason Wester.	104.800	-0.010	-0.01%
Mercer Passive Gl.	194.687	+1.700	+0.88%
HSBC Global Inves.	23.278	+0.133	+0.57%
Vontobel Fund Cle.	528.890	-4.110	-0.77%
DFA VA Internatio.	12.300	+0.020	+0.16%
Amundi MSCI USA E.	484.00	-1.30	-0.27%