Kotak India Equity Fund 1

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Kotak India Equity Fund 1
Fund4.423.80.19.25.7
+/-Cat-5.5-3.50.4-6.3-1.4
+/-B’mrk--3.7-4.2-5.8-3.2
 
Key Stats
NAV
13/06/2024
 USD 7.51
Day Change 0.98%
Morningstar Category™ India Equity
ISIN MU0221S00046
Fund Size (Mil)
31/05/2023
 USD 5.61
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
-
  -%
Investment Objective: Kotak India Equity Fund 1
Kotak India Equity Fund is an open ended investment fund incorporated in Mauritius. The objective is to achieve capital appreciation by investing in equity and equity linked securities of companies registered in India or deriving a significant portion of their business from India.
Returns
Trailing Returns (GBP)13/06/2024
YTD9.64
3 Years Annualised9.90
5 Years Annualised8.16
10 Years Annualised10.58
12 Month Yield 0.00
Management
Manager Name
Start Date
Nitin Jain
09/09/2007
Inception Date
09/09/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
82.5% FTSE IDFC Infrastructure ,  17.5% BSE Realty INRMorningstar India TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Kotak India Equity Fund 1-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Kotak India Equity Fund 1

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