Kotak India Equity Fund 1

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Kotak India Equity Fund 1
Fund20.522.4-5.62.2-22.2
+/-Cat-6.510.6-1.5-14.9-
+/-B’mrk-13.612.7-1.7-19.9-9.7
 
Key Stats
NAV
29/05/2020
 USD 3.65
Day Change 0.76%
Morningstar Category™ Sector Equity Infrastructure
ISIN MU0221S00046
Fund Size (Mil)
30/09/2010
 USD 108.24
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)29/05/2020
YTD-22.24
3 Years Annualised-8.01
5 Years Annualised1.56
10 Years Annualised-1.35
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% S&P BSE Realty INRS&P Global Infrastructure TR 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
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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