Kotak India Mid Cap A GBP Acc (FUND:B4QJ6G6) - Overview

Fund Report

Kotak India Mid Cap A GBP Acc

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date13/08/2010
NAV 09/12/2016GBP 18.43
Day Change0.29%
12 Month Yield0.00%
ISINLU0511422924
SEDOLB4QJ6G6
Dividend Frequency-
Net Assets (mil) 30/06/2016555.61 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) 30/11/2016

How has this security performed
20122013201420152016
Fund32.98-11.4474.349.1228.22
Category19.91-6.9446.302.6819.35
Benchmark20.44-5.6231.58-0.6916.37
  • Fund: Kotak India Mid Cap A GBP Acc
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD27.4920.4217.91
3 Years Annualised34.9322.2914.76
5 Years Annualised21.2113.6010.33
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 in equity and equity linked securities of mid capitalization companies registered in India or deriving a significant portion of their business from India."

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHindustan Petroleum Corp Ltd Energy3.38
DecreaseIndus Bk Not Classified3.11
DecreaseBritannia Industries Ltd Consumer Defensive2.94
IncreaseCentury Textiles & Industries Ltd Basic Materials2.40
IncreaseAurobindo Pharma Ltd Healthcare2.25
Asset Allocation %
LongShortNet
Stocks95.390.0095.39
Bonds0.000.000.00
Cash0.000.000.00
Other4.610.004.61
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Basic Materials20.26
Financial Services14.77
Industrials14.50
Healthcare12.78
Technology10.59
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