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

40.42 %

1 Year rank in sector

1/7

Sector

IT Country Specialists Asia Pacific

Yield
-
Fund size

£ 112.4 m

FE Risk score

138

NAV

115.58

Discount/Premium

+-13.588

Gearing

100

Top in sector

Holdings snapshot

  • India
    96.9%
  • Money Market
    3.1%
  • Financials
    28.4%
  • Materials
    20.7%
  • Consumer Discretionary
    15.1%
  • Consumer Staples
    10.8%
  • Industrials
    9.6%
  • Indian Equities
    96.9%
  • Money Market
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.04 %15.3 %40.42 %84.53 %189.49 %
Sector-1.84 %8.79 %21.62 %69.18 %146.58 %
Rank within sector1 / 72 / 71 / 72 / 73 / 7
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund36.82 %19.67 %1.04 %70.07 %-14.46 %
Sector20.56 %30.65 %-1.04 %35.8 %2.93 %
Rank within sector2 / 75 / 84 / 81 / 88 / 8
Quartile th2 nd3 rd2 nd1 st4 th

Risk statistics

Alpha2.93
Beta1.04
Sharpe0.95
Volatility21.31
Tracking error14.81
Information ratio0.17
R-Squared0.49

Price movement

52 week high104.875
52 week low71.125
Current bid price99
Current offer price100.75
Current mid price99.875

Holdings by region

  • 96.9% India
  • 3.1% Money Market

Holdings by sector

  • 28.4% Financials
  • 20.7% Materials
  • 15.1% Consumer Discretionary
  • 10.8% Consumer Staples
  • 9.6% Industrials
  • 5.4% Information Technology
  • 3.6% Real Estate
  • 3.3% Health Care
  • 3.1% Money Market

Holdings by asset type

  • 96.9% Indian Equities
  • 3.1% Money Market

Individual holdings

  • 6.4% DEWAN HOUSING FINANCE
  • 6.4% DEWAN HOUSING FINANCE
  • 5.1% FEDERAL BANK
  • 4.9% YES BANK
  • 4.3% MOTHERSON SUMI SYSTEMS
  • 4.3% MOTHERSON SUMI SYSTEMS
  • 3.7% JYOTHY LABORATORIES LTD
  • 3.7% JYOTHY LABORATORIES LTD
  • 3.6% KAJARIA CERAMICS
  • 3.6% RAMKRISHNA FORGINS