Kotak India Midcap A GBP Acc (FUND:B4QJ6G6) - Fund price - Overview

Fund Report

Kotak Funds - India Midcap Fund A GBP Acc

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date13/08/2010
NAV 18/08/2017GBP 22.52
Day Change-0.63%
12 Month Yield0.00%
ISINLU0511422924
SEDOLB4QJ6G6
Dividend Frequency-
Net Assets (mil) 31/12/2016455.89 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.26%
AMC2.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IISL Nifty Free Float Midcap 100 PR INR

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-11.4474.349.1224.8824.59
Category-6.9446.302.6819.2922.84
Benchmark-5.6231.58-0.6917.5721.67
  • Fund: Kotak Funds - India Midcap Fund A GBP Acc
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD24.7723.4422.58
3 Years Annualised29.0820.5015.04
5 Years Annualised25.0117.8914.16
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 Midcap Fund (“Fund”) or (“KF:IMCF”) aims to achieve long term capital appreciation by primarily investing at least two thirds of its total assets inequity and equity linked securities of mid capitalization companies registered in India or deriving a significant portion of their business from India.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHindustan Petroleum Corp Ltd Energy3.24
DecreaseIndus Bk Not Classified3.07
DecreaseCentury Textiles & Industries Ltd Basic Materials3.07
DecreaseBritannia Industries Ltd Consumer Defensive2.70
DecreaseIndraprastha Gas Ltd Utilities2.57
Asset Allocation %
LongShortNet
Stocks92.600.0092.60
Bonds0.000.000.00
Cash10.362.747.63
Other0.000.22-0.22
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Basic Materials21.41
Industrials17.64
Financial Services12.07
Healthcare11.79
Consumer Cyclical10.67
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