LSE - Delayed Quote GBp

Kotak India ESG A GBP Inc (0P0000W9B3.L)

2,768.72 +42.47 (+1.56%)
At close: July 26 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000W9B3.L
Financial Services   30.09%
Technology   15.05%
Consumer Cyclical   12.02%
Consumer Defensive   11.74%
Basic Materials   9.96%
Healthcare   7.85%
Industrials   6.54%
Energy   4.84%
Utilities   1.01%
Communication Services   0.90%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.56%
Stocks 97.82%
Bonds 0.00%
Others -0.38%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000W9B3.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management (Singapore) Pte. Ltd
Net Assets --
YTD Return 13.79%
Yield 5.88%
Morningstar Rating
Inception Date Mar 15, 2010

Fund Summary

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