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

London

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26.116 +0.800 +3.15%

05/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 112.75M

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

Name	Net %	Long %	Short %
Cash	6.030	6.030	0.000
Stocks	93.970	93.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.052	23.045
Price to Book	3.063	3.245
Price to Sales	2.809	2.802
Price to Cash Flow	12.707	17.235
Dividend Yield	1.089	1.121
5 Years Earnings Growth	16.065	20.198

Sector Allocation

Name	Net %	Category Average
Financial Services	23.360	28.361
Industrials	16.790	10.447
Technology	11.080	11.805
Healthcare	9.630	7.940
Consumer Cyclical	8.810	14.584
Energy	7.450	6.659
Consumer Defensive	5.900	7.044
Communication Services	5.280	3.477
Basic Materials	5.250	7.240
Real Estate	3.690	3.416
Utilities	2.750	3.314

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.62	2,838.85	+1.59%
HDFC Bank	INE040A01034	6.07	1,545.00	+4.17%
Icici Bank Ltd -Spon Adr	-	5.08	-	-
Axis Bank	INE238A01034	4.69	1,180.50	+4.35%
Larsen & Toubro	INE018A01030	3.88	3,396.50	-0.20%
Cognizant Tech DRC	BRCTSHBDR002	3.52	341.83	0.00%
Bharti Airtel	INE397D01024	3.49	1,344.10	+3.42%
IndusInd Bank	INE095A01012	3.36	1,489.75	+7.06%
Zomato	INE758T01015	3.28	183.90	+6.92%
ICICI Bank	INE090A01021	2.92	1,102.40	+2.89%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KI Midcap Fund A GBP Inc		3.87B	8.71	15.27	16.59
	KI Midcap Fund B GBP Acc		3.87B	2.71	14.56	16.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Funds - Ind.	26.116	+0.800	+3.15%
STANDARD LONG CER.	975.110	-0.030	0.00%
AKOb	18.99	+0.08	+0.42%