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Kotak Funds - India Esg Fund A Usd Acc (0P0000OQWJ)

Luxembourg

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26.703 -0.046 -0.17%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Kotak Mahindra Asset Management (Singapore) Pte. Ltd

ISIN: LU0487139049

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.46M

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0P0000OQWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India ESG Fund A USD Acc (0P0000OQWJ) fund. Our Kotak Funds - India ESG Fund A USD 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	24.403
Price to Book	3.974	3.543
Price to Sales	3.431	3.091
Price to Cash Flow	22.499	21.253
Dividend Yield	0.968	1.052
5 Years Earnings Growth	12.558	17.936

Sector Allocation

Name	Net %	Category Average
Financial Services	30.690	31.300
Consumer Cyclical	15.260	15.026
Industrials	11.240	9.587
Technology	9.780	10.605
Healthcare	8.070	8.432
Communication Services	7.730	4.475
Energy	6.730	5.691
Basic Materials	4.370	6.712
Real Estate	3.800	3.309
Consumer Defensive	2.330	5.974

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.43	1,964.60	-1.34%
Reliance Industries	INE002A01018	6.50	1,409.20	-1.09%
ICICI Bank ADR	US45104G1040	5.88	33.33	+0.42%
Bajaj Finance	INE296A01032	4.57	894.50	-0.12%
Cognizant A	US1924461023	4.27	71.08	+0.84%
Bharti Airtel	INE397D01024	4.25	1,933.30	+0.18%
Mahindra & Mahindra	INE101A01026	3.39	3,403.00	+0.83%
InterGlobe Aviation Ltd	INE646L01027	3.38	6,086.50	-0.20%
Eternal Ltd	-	3.13	-	-
UltraTech Cement	INE481G01011	3.07	12,589.00	-2.18%

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