Kotak India Growth A GBP Acc (FUND:B4P9H31) - Fund price - Overview

Fund Report

Kotak Funds - India Growth Fund A GBP Acc

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date02/08/2010
NAV 22/06/2017GBP 19.77
Day Change-0.19%
12 Month Yield0.00%
ISINLU0487139478
SEDOL
Dividend Frequency-
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 Charge2.49%
AMC2.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IISL Nifty 50 PR INR

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-6.0148.401.4821.4719.38
Category-6.9446.302.6819.2918.61
Benchmark-5.6231.58-0.6917.5716.27
  • Fund: Kotak Funds - India Growth Fund A GBP Acc
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 22/06/2017
FundCatBmark
YTD20.5621.6518.87
3 Years Annualised22.4422.0716.05
5 Years Annualised20.2019.0215.00
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHDFC Bank Ltd Financial Services7.59
New since last portfolioInfosys Ltd Technology6.82
DecreaseICICI Bank Ltd Financial Services5.19
New since last portfolioITC Ltd. Consumer Defensive4.53
DecreaseIndusInd Bank Ltd Financial Services3.36
Asset Allocation %
LongShortNet
Stocks97.820.0097.82
Bonds0.000.000.00
Cash3.961.402.56
Other0.000.38-0.38
Top Stock Regions
Region%
Asia - Emerging97.56
United States2.44
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services30.09
Technology15.05
Consumer Cyclical12.02
Consumer Defensive11.74
Basic Materials9.96
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