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Kotak Funds - India Esg Fund A Gbp Inc (0P0000W9B3)

London

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26.430 -0.370 -1.39%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 116.41M

Type: Fund

Market: United Kingdom

Issuer: FundRock Management Company S.A.

ISIN: LU0487140138

Asset Class: Equity

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0P0000W9B3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds - India Growth Fund A GBP Inc (0P0000W9B3) fund. Our Kotak Funds - India Growth Fund A GBP Inc 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	4.940	4.940	0.000
Shares	95.060	95.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.967	23.866
Price to Book	4.189	3.240
Price to Sales	2.878	3.059
Price to Cash Flow	18.601	18.929
Dividend Yield	1.246	1.073
5 Years Earnings Growth	17.492	20.586

Sector Allocation

Name	Net %	Category Average
Financial Services	23.980	27.485
Industrials	16.360	10.947
Healthcare	9.790	8.045
Technology	9.510	11.703
Consumer Cyclical	8.480	15.165
Energy	7.050	5.738
Communication Services	6.510	3.912
Consumer Defensive	5.950	7.100
Real Estate	5.190	3.400
Basic Materials	4.780	7.239
Utilities	2.390	3.406

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 %
HDFC Bank	INE040A01034	7.19	1,757.85	+2.55%
Reliance Industries	INE002A01018	6.22	1,305.30	+0.24%
Icici Bank Ltd -Spon Adr	-	5.23	-	-
Axis Bank	INE238A01034	5.05	1,171.70	+2.85%
Bharti Airtel	INE397D01024	4.58	1,578.40	-0.81%
Larsen & Toubro	INE018A01030	3.85	3,574.80	+0.01%
Cognizant Tech DRC	BRCTSHBDR002	3.34	433.33	+0.00%
UltraTech Cement	INE481G01011	3.16	11,176.35	+1.59%
Zomato	INE758T01015	2.92	241.87	-1.31%
InterGlobe Aviation Ltd	INE646L01027	2.86	3,940.85	-0.56%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KI Midcap Fund A GBP Inc		4.02B	19.87	10.88	14.09
	KI Midcap Fund B GBP Acc		4.02B	19.87	12.04	14.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	26.430	-0.370	-1.39%