Kotak Funds - India Midcap Fund A GBP Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Kotak Funds - India Midcap Fund A GBP Acc
Fund24.933.6-11.0-1.54.9
+/-Cat5.64.9-3.8-2.63.4
+/-B’mrk7.36.9-9.4-4.95.2
 
Key Stats
NAV
24/02/2020
 GBP 22.24
Day Change -2.88%
Morningstar Category™ India Equity
IA (formerly IMA) Sector -
ISIN LU0511422924
Fund Size (Mil)
20/02/2020
 USD 1978.52
Share Class Size (Mil)
20/02/2020
 GBP 6.64
Max Initial Charge 5.00%
Ongoing Charge
13/06/2019
  2.12%
Investment Objective: Kotak Funds - India Midcap Fund A GBP Acc
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.
Returns
Trailing Returns (GBP)24/02/2020
YTD5.11
3 Years Annualised2.67
5 Years Annualised9.65
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nitin Jain
25/05/2010
Ankit Sancheti
01/07/2011
Inception Date
13/08/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IISL NIFTY Midcap 100 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 Midcap Fund A GBP Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.950.0094.95
Bond4.070.004.07
Property0.000.000.00
Cash0.980.000.98
Other0.000.000.00
Top 5 Regions%
Asia - Emerging96.85
United Kingdom3.15
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services33.47
Consumer Cyclical15.16
Basic Materials13.04
Industrials11.72
Consumer Defensive8.04
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services5.86
Sgxnifty/ Future /30-01-20204.07
Bata India LtdConsumer CyclicalConsumer Cyclical3.20
Division Group PLCFinancial ServicesFinancial Services2.99
Dabur India LtdConsumer DefensiveConsumer Defensive2.63
Kotak Funds - India Midcap Fund A GBP 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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