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
51.9%
1 Year rank in sector
1/49
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
£484m (£456m last year)
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
Kotak India Mid Cap51.9%
RAMS Equities Portfolio48.5%
Baring India45.1%
Gateway to India44.3%
UTI International India 198644.3%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India92%
    Money Market8%
  • Others17.8%
    Banks13.9%
    Automobiles12.4%
    Pharmaceuticals8.7%
    Money Market8%
  • Indian Equities92%
    Money Market8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.7%3.2%16.8%51.9%112.7%209.6%
Sector-2.2%6%18.3%25.5%33.1%77.2%
Rank within sector48 / 4838 / 4932 / 481 / 492 / 461 / 37
Quartile4th4th3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund17.5%24.9%9.1%74.3%-11.4%
Sector16.9%3.8%-1.8%34.7%-6.4%
Rank within sector28 / 493 / 474 / 462 / 4336 / 42
Quartile3rd1st1st1st4th
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.
18.82
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.
1.65
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%.
21.56
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.
10.17
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.
2.02
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.
0.79
Price movement
52 week high23.05
52 week low14.15
Current bid price-
Current offer price-
Current mid price21.2
Region
1India92%
2Money Market8%
Industry sector
1Others17.8%
2Banks13.9%
3Automobiles12.4%
4Pharmaceuticals8.7%
5Money Market8%
6Consumer Durables7.8%
7Building Materials & Merchants7.5%
8Consumer Goods6.3%
9Oil & Gas6.2%
Asset type
1Indian Equities92%
2Money Market8%
Individual holdings
1CROMPTON GREAVES CONSUMER ELEC LTD2.8%
2CENTURY TEXTILES2.7%
3CENTURY TEXTILES2.7%
4INDUSIND BANK LIMITED2.7%
5INDUSIND BANK LIMITED2.7%
6V-GUARD INDUSTRIES LTD2.6%
7BRITANNIA INDUSTRIES2.5%
8BRITANNIA INDUSTRIES2.5%
9RAMCO CEMENTS LTD2.2%
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 price9.1725
CurrencyEUR
Price updated24/05/2017
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 price21.2025
CurrencyGBP
Price updated24/05/2017
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 price27.0249
CurrencyGBP
Price updated24/05/2017
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 price20.4359
CurrencyUSD
Price updated24/05/2017
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 price25.3426
CurrencyEUR
Price updated24/05/2017
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 price23.8982
CurrencyGBP
Price updated24/05/2017
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 price23.4699
CurrencyUSD
Price updated24/05/2017
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 price14.4406
CurrencyGBP
Price updated24/05/2017
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 price16.0456
CurrencyGBP
Price updated24/05/2017
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 updated24/06/2015
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 price19.1461
CurrencyUSD
Price updated24/05/2017
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 price29444.2576
CurrencyJPY
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code09ZP
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.