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Kotak Funds - India Esg Fund I Usd Acc (0P0000S4AX)

Luxembourg

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31.560 -0.080 -0.25%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 109.12M

Type: Fund

Market: Luxembourg

ISIN: LU0487136375

Asset Class: Equity

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0P0000S4AX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Growth Fund I USD Acc (0P0000S4AX) fund. Our Kotak Funds - India Growth Fund I 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	3.120	3.120	0.000
Stocks	96.880	96.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.554	23.579
Price to Book	3.452	3.467
Price to Sales	3.128	3.004
Price to Cash Flow	19.734	22.398
Dividend Yield	1.008	1.127
5 Years Earnings Growth	13.324	25.172

Sector Allocation

Name	Net %	Category Average
Financial Services	22.710	27.656
Industrials	17.000	10.933
Technology	12.900	12.860
Consumer Cyclical	11.540	15.256
Healthcare	7.250	8.770
Communication Services	7.000	4.012
Energy	5.950	5.009
Consumer Defensive	5.140	6.284
Basic Materials	4.370	6.558
Real Estate	4.220	3.754
Utilities	1.920	2.727

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	1,017.20	+0.58%
Infosys ADR	US4567881085	5.89	21.21	-0.93%
Reliance Industries	INE002A01018	5.75	1,233.00	+0.45%
ICICI Bank ADR	US45104G1040	5.50	28.89	+2.19%
HDFC Bank	INE040A01034	5.40	1,687.10	-2.32%
Larsen & Toubro	INE018A01030	4.51	3,275.80	0.00%
Bharti Airtel	INE397D01024	4.19	1,643.50	-0.10%
Cognizant A	US1924461023	3.84	88.43	-0.38%
UltraTech Cement	INE481G01011	3.08	11,287.60	-0.03%
ICICI Bank	INE090A01021	2.91	1,249.95	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0675383409	3.18B	19.80	10.51	11.57
KI Midcap Fund A USD Acc	3.18B	-7.73	6.69	8.89
KI Midcap Fund B USD Acc	3.18B	-7.73	6.69	8.54
KI Midcap Fund I USD Acc	3.18B	-7.73	6.74	8.93
WB US Small Mid Cap Growth Fund Cla	1B	3.43	6.82	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	31.560	-0.080	-0.25%