Kotak Funds - India Growth Fund A USD Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Kotak Funds - India Growth Fund A USD Acc
Fund20.723.2-5.12.5-20.8
+/-Cat1.4-5.52.11.4-2.9
+/-B’mrk3.1-3.5-3.6-0.9-4.8
 
Key Stats
NAV
26/05/2020
 USD 11.69
Day Change -0.32%
Morningstar Category™ India Equity
ISIN LU0487139049
Fund Size (Mil)
26/05/2020
 USD 66.59
Share Class Size (Mil)
26/05/2020
 USD 51.41
Max Initial Charge 5.00%
Ongoing Charge
13/06/2019
  2.38%
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)26/05/2020
YTD-26.02
3 Years Annualised-9.57
5 Years Annualised1.31
10 Years Annualised4.15
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 Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.360.0097.36
Bond0.000.000.00
Property0.000.000.00
Cash2.640.002.64
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 Services38.03
Technology11.75
Energy11.19
Industrials10.43
Consumer Cyclical7.52
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services8.43
Reliance Industries LtdEnergyEnergy7.18
Infosys Ltd ADRTechnologyTechnology5.78
ICICI Bank LtdFinancial ServicesFinancial Services5.54
Housing Development Finance Corp... Financial ServicesFinancial Services4.49
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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