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

Fund Report

Kotak India Growth A GBP Acc

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date02/08/2010
NAV 08/12/2016GBP 16.39
Day Change1.73%
12 Month Yield0.00%
ISINLU0487139478
SEDOL
Dividend Frequency-
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 Charge2.49%
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) 30/11/2016

How has this security performed
20122013201420152016
Fund30.88-6.0148.401.4821.55
Category19.91-6.9446.302.6819.35
Benchmark20.44-5.6231.58-0.6916.37
  • Fund: Kotak India Growth A GBP Acc
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD21.4220.5718.26
3 Years Annualised21.8622.2615.61
5 Years Annualised15.7413.649.95
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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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 Profile30/06/2016

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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