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 22/09/2017GBP 24.34
Day Change-2.21%
12 Month Yield0.00%
ISINLU0487140138
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2017132.55 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge2.97%
AMC2.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

IISL Nifty 50 PR INR

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-5.9448.471.4721.4621.49
Category-6.9446.302.6819.2924.59
Benchmark-5.6231.58-0.6917.5723.55
  • Fund: Kotak Funds - India Growth Fund A GBP Inc
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD13.9018.4516.48
3 Years Annualised14.4815.6211.17
5 Years Annualised15.5715.8611.60
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHDFC Bank Ltd Financial Services9.35
DecreaseICICI Bank Ltd Financial Services5.08
DecreaseInfosys Ltd Technology5.00
DecreaseITC Ltd Consumer Defensive4.53
DecreaseHousing Development Finance Corp Ltd Financial Services3.69
Asset Allocation %
LongShortNet
Stocks95.400.0095.40
Bonds0.000.000.00
Cash4.600.004.60
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services34.78
Consumer Cyclical12.57
Basic Materials12.04
Consumer Defensive10.90
Technology10.58
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