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Kotak India Midcap Class C - Accumulation (GBP)

Sell:1,273.30p Buy:1,273.30p Change: 12.00p (0.95%)
Prices as at 3 July 2020
Sell:1,273.30p
Buy:1,273.30p
Change: 12.00p (0.95%)
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 3 July 2020
Sell:1,273.30p
Buy:1,273.30p
Change: 12.00p (0.95%)
Prices as at 3 July 2020
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%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2019. Data provided by FundsLibrary.

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