Fact sheet: Kotak India Mid Cap

Fund information
Fund name
Kotak India Mid Cap A GBP
Fund manager company
Kotak Mahindra (UK) Ltd
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Kotak Funds: India Midcap Fund aims to achieve long term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity linked securities of mid capitalization companies registered in India or deriving a significant portion of their business from India.
Benchmark
  • CNX Midcap
Investment style
None
Investment method
Shares
Quick stats
1 Year return
27.1%
1 Year rank in sector
3/47
Sector
FO Equity - India
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.4%
Fund size
£125m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
144
Top in this sector
Fund name1 Year
Gateway to India30.3%
UTI International India 198627.1%
Kotak India Mid Cap27.1%
Baring India26.3%
Pictet Indian Equities25.9%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India98%
    Money Market2%
  • Others17.6%
    Banks15%
    Automobiles12.3%
    Pharmaceuticals10.5%
    Building Materials & Merchants9.7%
  • Indian Equities98%
    Money Market2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-14.3%-2.4%25%27.1%150.7%152.1%
Sector-8.7%-6.7%5.1%4.8%42.9%43.7%
Rank within sector48 / 487 / 491 / 493 / 471 / 432 / 37
Quartile4th1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund24.7%9.1%74.3%-11.4%33%
Sector4.2%-1.8%34.7%-6.4%21.2%
Rank within sector2 / 474 / 472 / 4336 / 425 / 37
Quartile1st1st1st4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
21.33
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.17
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.86
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
20.78
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.79
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
2.36
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.78
Price movement
52 week high21.11
52 week low12.2
Current bid price-
Current offer price-
Current mid price18.02
Region
1India98%
2Money Market2%
Industry sector
1Others17.6%
2Banks15%
3Automobiles12.3%
4Pharmaceuticals10.5%
5Building Materials & Merchants9.7%
6Consumer Goods7.5%
7Capital Goods7.3%
8Chemicals7.1%
9Oil & Gas7%
Asset type
1Indian Equities98%
2Money Market2%
Individual holdings
1CENTURY TEXTILES3.4%
2CENTURY TEXTILES3.4%
3Hindustan Petroleum Corpn. Ltd.3.2%
4INDUSIND BANK LIMITED3%
5INDUSIND BANK LIMITED3%
6BRITANNIA INDUSTRIES2.8%
7BRITANNIA INDUSTRIES2.8%
8RAMCO CEMENTS LTD2.5%
9RAMCO CEMENTS LTD2.5%
Management
Fund manager group
Kotak
Fund manager company
Kotak Mahindra (UK) Ltd
Fund type
Offshore Fund
Fund objective
Kotak Funds: India Midcap Fund aims to achieve long term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity linked securities of mid capitalization companies registered in India or deriving a significant portion of their business from India.
Benchmark
  • CNX Midcap
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Finland, United Kingdom, Luxembourg, Offshore, Singapore
Kotak India Mid Cap A Acc EUR
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code06NP
Kotak India Mid Cap A GBP
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price18.0202
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPA1
Kotak India Mid Cap A Inc GBP
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22.9689
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code06NQ
Kotak India Mid Cap A USD
Initial charge5%
Annual charge2%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price16.9995
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ4P9
Kotak India Mid Cap B Acc EUR
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22.3196
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code06NR
Kotak India Mid Cap B Acc GBP
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.4085
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code06NS
Kotak India Mid Cap B Acc USD
Initial charge-
Annual charge2%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.78%
Bid price-
Offer price-
Mid price19.6172
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code06NU
Kotak India Mid Cap B Inc GBP
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code06NT
Kotak India Mid Cap C Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.2151
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKCCV
Kotak India Mid Cap C Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.5728
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKCCU
Kotak India Mid Cap I Acc GBP
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code06NV
Kotak India Mid Cap I EUR
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price15.6435
CurrencyEUR
Price updated23/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK9V3
Kotak India Mid Cap I Inc GBP
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code06NW
Kotak India Mid Cap I USD
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)2.56%
Bid price-
Offer price-
Mid price15.9248
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJXH1
Kotak India Mid Cap X Dis JPY
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price25158.0102
CurrencyJPY
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code09ZP
Data provided by

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