Kotak Funds - India Growth Fund A USD Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Kotak Funds - India Growth Fund A USD Acc
Fund23.2-5.12.55.19.8
+/-Cat-5.52.11.4-4.80.4
+/-B’mrk-3.5-3.6-0.9-6.91.0
 
Key Stats
NAV
15/06/2021
 USD 21.33
Day Change 0.63%
Morningstar Category™ India Equity
ISIN LU0487139049
Fund Size (Mil)
15/06/2021
 USD 85.93
Share Class Size (Mil)
15/06/2021
 USD 62.71
Max Initial Charge 5.00%
Ongoing Charge
12/02/2021
  2.34%
Investment Objective: Kotak Funds - India Growth Fund A USD Acc
Kotak Funds: India Growth Fund aims to achieve capital appreciation by being invested in the shares and equity linked instruments of companies listed in India.
Returns
Trailing Returns (GBP)15/06/2021
YTD12.71
3 Years Annualised6.63
5 Years Annualised10.14
10 Years Annualised9.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Nitin Jain
15/03/2010
Ankit Sancheti
01/07/2011
Inception Date
15/03/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IISL Nifty 50 PR INRMSCI India NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Kotak Funds - India Growth Fund A USD Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.230.0097.23
Bond0.000.000.00
Property0.000.000.00
Cash2.770.002.77
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services33.77
Technology15.11
Basic Materials10.66
Energy8.31
Consumer Cyclical7.56
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services8.34
ICICI Bank LtdFinancial ServicesFinancial Services8.25
Infosys LtdTechnologyTechnology7.86
Reliance Industries Ltd Shs Dema... EnergyEnergy6.21
Tata Consultancy Services LtdTechnologyTechnology3.90
Kotak Funds - India Growth Fund A USD Acc
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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