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

London

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27.368 -0.070 -0.24%

27/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FundRock Management Company S.A.

ISIN: LU0487140138

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.47M

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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
Stocks	95.060	95.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.967	24.026
Price to Book	4.189	3.296
Price to Sales	2.878	2.986
Price to Cash Flow	18.601	20.293
Dividend Yield	1.246	1.054
5 Years Earnings Growth	17.492	19.655

Sector Allocation

Name	Net %	Category Average
Financial Services	23.980	27.922
Industrials	16.360	11.332
Healthcare	9.790	8.252
Technology	9.510	11.556
Consumer Cyclical	8.480	14.947
Energy	7.050	5.426
Communication Services	6.510	3.861
Consumer Defensive	5.950	6.723
Real Estate	5.190	3.559
Basic Materials	4.780	7.253
Utilities	2.390	3.215

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	1,808.80	-0.19%
Reliance Industries	INE002A01018	6.22	1,284.25	-0.69%
Icici Bank Ltd -Spon Adr	-	5.23	-	-
Axis Bank	INE238A01034	5.05	1,139.65	-0.87%
Bharti Airtel	INE397D01024	4.58	1,565.85	-0.75%
Larsen & Toubro	INE018A01030	3.85	3,683.45	-0.41%
Cognizant Tech DRC	BRCTSHBDR002	3.34	433.33	0.00%
UltraTech Cement	INE481G01011	3.16	11,009.05	-1.17%
Zomato	INE758T01015	2.92	286.47	+0.61%
InterGlobe Aviation Ltd	INE646L01027	2.86	4,315.55	+1.12%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KI Midcap Fund A GBP Inc		3.94B	16.62	10.95	12.96
	KI Midcap Fund B GBP Acc		3.94B	16.61	12.11	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	27.368	-0.070	-0.24%