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

Fund Report

Kotak India Growth A GBP Inc

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date25/05/2012
NAV 06/12/2016GBP 20.80
Day Change0.29%
12 Month Yield0.00%
ISINLU0487140138
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2016165.24 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™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IISL Nifty 50 PR INR

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--5.9448.471.4721.54
Category--6.9446.302.6818.84
Benchmark--5.6231.58-0.6916.37
  • Fund: Kotak India Growth A GBP Inc
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD18.2317.0914.12
3 Years Annualised20.8121.1014.24
5 Years Annualised---
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 Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioInfosys Technologies Not Classified7.35
IncreaseHDFC Bank Ltd Financial Services6.51
IncreaseICICI Bank Ltd Financial Services4.58
New since last portfolioItc Not Classified3.91
DecreaseAxis Bank Ltd. Financial Services3.68
Asset Allocation %
LongShortNet
Stocks94.790.0094.79
Bonds0.000.000.00
Cash0.000.000.00
Other5.210.005.21
Top Stock Regions
Region%
Asia - Emerging95.31
United States4.69
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services35.36
Basic Materials11.75
Consumer Cyclical10.58
Technology10.51
Industrials9.15
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