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

Luxembourg

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30.352 -0.520 -1.69%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 110.34M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0487139478

Asset Class: Equity

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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	2.880	2.880	0.000
Stocks	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.575	24.437
Price to Book	3.544	3.470
Price to Sales	2.910	2.990
Price to Cash Flow	19.909	22.360
Dividend Yield	0.993	1.116
5 Years Earnings Growth	14.610	23.498

Sector Allocation

Name	Net %	Category Average
Financial Services	23.090	27.774
Industrials	17.620	10.996
Technology	12.970	12.643
Consumer Cyclical	10.250	15.095
Communication Services	7.240	4.022
Healthcare	6.780	8.604
Energy	6.200	5.166
Consumer Defensive	5.410	6.388
Basic Materials	4.220	6.647
Real Estate	4.220	3.701
Utilities	1.990	2.767

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axis Bank	INE238A01034	6.53	948.50	-0.27%
Reliance Industries	INE002A01018	6.01	1,246.30	-1.37%
Infosys ADR	US4567881085	5.92	21.68	-0.46%
ICICI Bank ADR	US45104G1040	5.50	27.96	+1.23%
HDFC Bank	INE040A01034	5.38	1,649.80	-0.91%
Larsen & Toubro	INE018A01030	4.58	3,458.20	-1.29%
Bharti Airtel	INE397D01024	4.25	1,644.80	+0.54%
Cognizant A	US1924461023	3.94	80.05	+0.46%
UltraTech Cement	INE481G01011	2.99	11,285.85	-1.18%
ICICI Bank	INE090A01021	2.91	1,209.20	+0.62%

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		3.52B	20.39	12.13	12.85
	Kotak India Growth Fund C GBP Acc		110.34M	13.05	8.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds Ind.	30.352	-0.520	-1.69%