Fact sheet: India Cap Grwth

Fund information

Fund name
India Capital Growth
Fund company manager
Ocean Dial Asset Management
Fund type
ITR
Fund manager
David Cornell
since 01/01/2010
Fund objective
To provide long term capital appreciation by investing predominantly in listed mid and small cap Indian companies. Investments may also be made in large cap Indian companies where the Fund Manager believes long-term capital appreciation will be achieved. The Company may hold liquid assets (including cash) pending deployment in suitable investments. It is the Company’s declared policy not to hedge the exposure to the Indian Rupee.
Benchmark
No Specified Index
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

54.51 %

1 Year rank in sector

2/7

Sector

IT Country Specialists Asia Pacific

Yield
-
Fund size

£ 106.0 m

FE Risk score

129

NAV

106.97

Discount/Premium

+-11.8912

Gearing

100

Top in sector

Holdings snapshot

  • India
    97.4%
  • Money Market
    2.6%
  • Financials
    25.9%
  • Materials
    21.2%
  • Consumer Discretionary
    18.6%
  • Consumer Staples
    10.5%
  • Industrials
    9.5%
  • Indian Equities
    97.4%
  • Money Market
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %29.78 %54.51 %107.14 %188.89 %
Sector1.71 %15.2 %48.28 %85.78 %151.55 %
Rank within sector4 / 71 / 72 / 72 / 72 / 7
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund29.11 %19.67 %1.04 %70.07 %-14.46 %
Sector14.47 %30.65 %-1.04 %35.8 %2.93 %
Rank within sector1 / 75 / 84 / 81 / 88 / 8
Quartile th1 st3 rd2 nd1 st4 th

Risk statistics

Alpha4.96
Beta1.06
Sharpe1.21
Volatility21.49
Tracking error14.56
Information ratio0.34
R-Squared0.51

Price movement

52 week high98.125
52 week low61
Current bid price93.75
Current offer price94.75
Current mid price94.25

Holdings by region

  • 97.4% India
  • 2.6% Money Market

Holdings by sector

  • 25.9% Financials
  • 21.2% Materials
  • 18.6% Consumer Discretionary
  • 10.5% Consumer Staples
  • 9.5% Industrials
  • 4.6% Information Technology
  • 3.7% Health Care
  • 3.4% Real Estate
  • 2.6% Money Market

Holdings by asset type

  • 97.4% Indian Equities
  • 2.6% Money Market

Individual holdings

  • 5.7% YES BANK
  • 5.7% YES BANK
  • 5% DEWAN HOUSING FINANCE
  • 5% DEWAN HOUSING FINANCE
  • 4.6% FEDERAL BANK
  • 3.7% JYOTHY LABORATORIES LTD
  • 3.7% JYOTHY LABORATORIES LTD
  • 3.7% MOTHERSON SUMI SYSTEMS
  • 3.7% MOTHERSON SUMI SYSTEMS
  • 3.4% RAMKRISHNA FORGINS