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Kotak India Growth Class C - Accumulation (GBP)

Sell:1,908.80p Buy:1,908.80p Change: 6.86p (0.36%)
Prices as at 11 June 2021
Sell:1,908.80p
Buy:1,908.80p
Change: 6.86p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 June 2021
Sell:1,908.80p
Buy:1,908.80p
Change: 6.86p (0.36%)
Prices as at 11 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.91%
Cash and Equiv. 3.09%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LTD 9.01% India Banks
2 ICICI BANK 6.39% India Banks
3 RELIANCE INDUSTRIES 5.81% India Non-Renewable Energy
4 INFOSYS LTD 4.72% India Software & Computer Services
5 AXIS BANK LTD 4.68% India Banks
6 ITC 4.13% India Tobacco
7 HOUSING DEVELOPMENT FINANCE CORP 3.99% India Finance & Credit Services
8 TATA CONSULTANCY SERVICES 3.72% India Software & Computer Services
9 LARSEN & TOUBRO 3.23% India Construction & Materials
10 BHARAT PETROLEUM CORP 2.71% India Non-Renewable Energy

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 11.27% 11.27%
Financials 37.31% 37.31%
Real Estate 2.14% 2.14%
Consumer Discretionary 7.13% 7.13%
Consumer Staples 8.89% 8.89%
Energy 8.51% 8.51%
Health Care 4.62% 4.62%
Industrials 14.90% 14.90%
Basic Materials 2.13% 2.13%
Cash and Equiv. 3.09% 3.09%
Total 96.91% 3.09% 100.00%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account