Kotak India Midcap C GBP Inc (FUND:BLMP0T8) - Fund price


Fund Report

Kotak Funds - India Midcap Fund C GBP Inc

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date04/03/2016
NAV 17/06/2019GBP 15.51
Day Change-1.22%
12 Month Yield1.88%
ISINLU0863495155
SEDOLBLMP0T8
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20192,004.09 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.17%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

IISL NIFTY Midcap 100 PR INR

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund---38.83-10.024.70
Category---28.71-7.226.85
Benchmark---26.74-1.549.12
  • Fund: Kotak Funds - India Midcap Fund C GBP Inc
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD1.845.088.18
3 Years Annualised15.5313.3115.28
5 Years Annualised---
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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSgxniftysgxmay2019fut Not Classified5.28
DecreaseIcici Bank Limited Not Classified4.25
DecreaseDivis Laboratories Limited Not Classified2.93
DecreaseBata India Ltd Consumer Cyclical2.88
DecreaseTech Mahindra Ltd Technology2.77
Asset Allocation %
LongShortNet
Stocks96.400.0096.40
Bonds0.000.000.00
Cash3.600.003.60
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 Services24.74
Consumer Cyclical19.33
Basic Materials15.55
Industrials12.15
Consumer Defensive9.34
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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