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 16/11/2017GBP 19.44
Day Change0.45%
12 Month Yield0.00%
ISINLU0487139478
SEDOL
Dividend Frequency-
Net Assets (mil) 30/09/2017132.16 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

IISL Nifty 50 PR INR

Morningstar® Benchmark

MSCI India NR USD

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

How has this security performed
20132014201520162017
Fund-6.0148.401.4821.4719.58
Category-6.9446.302.6819.2924.71
Benchmark-5.6231.58-0.6917.5723.97
  • Fund: Kotak Funds - India Growth Fund A GBP Acc
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 16/11/2017
FundCatBmark
YTD18.5024.1023.26
3 Years Annualised13.1314.8311.06
5 Years Annualised16.5417.0913.23
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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHDFC Bank Ltd Financial Services9.50
IncreaseICICI Bank Ltd Financial Services4.64
ITC Ltd Consumer Defensive4.10
IncreaseInfosys Ltd Technology4.08
IncreaseHousing Development Finance Corp Ltd Financial Services3.86
Asset Allocation %
LongShortNet
Stocks95.950.0095.95
Bonds0.000.000.00
Cash4.050.004.05
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 Services36.00
Basic Materials12.83
Consumer Cyclical11.80
Consumer Defensive10.03
Technology9.54
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