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

Luxembourg

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24.373 -0.392 -1.58%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 113.09M

Type: Fund

Market: Luxembourg

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

ISIN: LU0487139049

Asset Class: Equity

General
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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	4.260	4.260	0.000
Stocks	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: 0

Name	ISIN	Weight %	Last	Change %
Infosys ADR	US4567881085	7.32	16.61	-4.27%
Axis Bank	INE238A01034	6.46	1,091.30	+0.13%
HDFC Bank	INE040A01034	5.95	1,817.30	+1.25%
Reliance Industries	INE002A01018	5.84	1,204.70	-3.52%
ICICI Bank ADR	US45104G1040	5.61	30.40	-2.77%
Cognizant A	US1924461023	4.12	68.75	-6.18%
Bharti Airtel	INE397D01024	4.11	1,743.45	-0.15%
UltraTech Cement	INE481G01011	2.97	11,498.65	-0.93%
ICICI Bank	INE090A01021	2.95	1,335.30	+0.43%
InterGlobe Aviation Ltd	INE646L01027	2.91	5,098.90	+1.90%

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