Kotak India Growth A GBP Inc (FUND:B4LWSH5) - Fund price - Overview

Fund Report

Kotak Funds - India Growth Fund A GBP Inc

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date25/05/2012
NAV 20/07/2017GBP 25.58
Day Change-0.08%
12 Month Yield0.00%
ISINLU0487140138
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2016147.83 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.97%
AMC2.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

IISL Nifty 50 PR INR

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund-5.9448.471.4721.4616.80
Category-6.9446.302.6819.2917.67
Benchmark-5.6231.58-0.6917.5714.65
  • Fund: Kotak Funds - India Growth Fund A GBP Inc
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 20/07/2017
FundCatBmark
YTD19.7122.3220.68
3 Years Annualised21.1221.4016.25
5 Years Annualised18.7218.1014.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Kotak Funds: India Growth Fund aims to achieve capital appreciation by being invested in the shares and equity linked instruments of companies listed in India.

Portfolio Profile31/12/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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