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

London

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23.248 -0.067 -0.29%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FundRock Management Company S.A.

ISIN: LU0487140138

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.02M

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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	4.260	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	20.346
Price to Book	2.453	2.718
Price to Sales	2.991	2.798
Price to Cash Flow	14.477	18.069
Dividend Yield	1.041	1.173
5 Years Earnings Growth	13.389	21.301

Sector Allocation

Name	Net %	Category Average
Financial Services	28.330	29.641
Consumer Cyclical	15.700	14.739
Technology	14.700	12.177
Industrials	9.160	9.532
Communication Services	7.590	4.265
Healthcare	6.820	8.685
Energy	6.160	5.518
Basic Materials	4.390	6.821
Real Estate	3.810	3.406
Consumer Defensive	3.330	6.423

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 %
Infosys ADR	US4567881085	7.32	16.88	-0.59%
Axis Bank	INE238A01034	6.46	1,068.95	+0.69%
HDFC Bank	INE040A01034	5.95	1,806.75	+2.37%
Reliance Industries	INE002A01018	5.84	1,218.95	+2.83%
ICICI Bank ADR	US45104G1040	5.61	31.34	+1.75%
Cognizant A	US1924461023	4.12	70.17	+0.96%
Bharti Airtel	INE397D01024	4.11	1,756.60	+2.39%
UltraTech Cement	INE481G01011	2.97	11,502.65	+0.93%
ICICI Bank	INE090A01021	2.95	1,311.65	+0.83%
InterGlobe Aviation Ltd	INE646L01027	2.91	5,151.10	-0.82%

Top Equity Funds by Kotak Mahindra Asset Management Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KI Midcap Fund A GBP Inc		3.14B	-12.74	7.45	9.80
	KI Midcap Fund B GBP Acc		3.14B	-16.99	7.63	10.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Funds - Ind.	23.248	-0.067	-0.29%