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Kotak India Midcap Inclusive - Class A - Accumulation (GBP)

Sell:2,476.67p Buy:2,476.67p Change: 24.08p (0.96%)
Prices as at 12 May 2021
Sell:2,476.67p
Buy:2,476.67p
Change: 24.08p (0.96%)
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 12 May 2021
Sell:2,476.67p
Buy:2,476.67p
Change: 24.08p (0.96%)
Prices as at 12 May 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 91.17%
Managed Funds 6.53%
Cash and Equiv. 2.30%

Top 10 holdings

Stock name % Weight Country Sector
1 ICICI BANK 4.37% India Banks
2 RBL BANK LTD 2.76% India Banks
3 MAHINDRA & MAHINDRA FINL SERVICES 2.76% India Finance & Credit Services
4 DIVI'S LABORATORIES 2.64% India Pharmaceuticals & Biotechnology
5 BATA INDIA 2.59% India Personal Goods
6 TECH MAHINDRA 2.49% India Software & Computer Services
7 BRITANNIA INDUSTRIES 2.31% India Food Producers
8 FEDERAL BANK 2.21% India Banks
9 DABUR INDIA 2.20% India Personal Care, Drug & Grocery Stores
10 ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 2.13% India Non-life Insurance

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 3.63% 3.63%
Financials 25.59% 25.59%
Real Estate 0.69% 0.69%
Consumer Discretionary 13.14% 13.14%
Consumer Staples 7.69% 7.69%
Energy 1.71% 1.71%
Utilities 1.58% 1.58%
Health Care 8.12% 8.12%
Industrials 18.48% 18.48%
Basic Materials 10.56% 10.56%
Cash and Equiv. 2.30% 2.30%
Managed Funds 6.53% 6.53%
Total 91.17% 6.53% 2.30% 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