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Kotak Funds - India Esg Fund C Gbp Acc (0P00017V10)

Luxembourg

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25.666 +0.030 +0.12%

31/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 115.48M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0863495312

Asset Class: Equity

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0P00017V10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Funds India Growth Fund C GBP Acc (0P00017V10) fund. Our Kotak Funds India Growth Fund C GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.390	5.390	0.000
Shares	94.610	94.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.283	23.045
Price to Book	3.373	3.245
Price to Sales	2.543	2.802
Price to Cash Flow	14.738	17.235
Dividend Yield	0.972	1.121
5 Years Earnings Growth	16.403	20.198

Sector Allocation

Name	Net %	Category Average
Financial Services	23.290	28.361
Industrials	15.110	10.447
Technology	12.220	11.805
Healthcare	9.930	7.940
Consumer Cyclical	9.250	14.584
Consumer Defensive	8.170	7.044
Energy	7.310	6.659
Basic Materials	6.960	7.240
Communication Services	5.310	3.477
Real Estate	2.450	3.416

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.54	3,028.00	+5.84%
Icici Bank Ltd -Spon Adr	-	4.99	-	-
Axis Bank	INE238A01034	4.58	1,228.50	+5.71%
Larsen & Toubro	INE018A01030	3.76	3,899.45	+6.27%
HDFC Bank	INE040A01034	3.70	1,574.00	+2.77%
Cognizant Tech DRC	BRCTSHBDR002	3.55	341.83	0.00%
ICICI Bank	INE090A01021	3.53	1,164.40	+3.87%
Bharti Airtel	INE397D01024	3.50	1,396.30	+1.72%
IndusInd Bank	INE095A01012	3.47	1,530.00	+4.66%
Infosys	INE009A01021	2.98	1,408.40	+0.11%

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		4.02B	8.71	17.08	16.90
	Kotak India Growth Fund A GBP Acc		115.48M	6.85	12.02	12.24

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