Fact sheet: Kotak India Growth

Fund information

Fund name
Kotak India Growth
Fund company manager
Kotak Mahindra (UK) Ltd
Fund type
SIB
Fund objective
The Kotak Indian Growth Fund (KIGF) aims to achieve capital appreciation by being invested in the shares and equity linked instruments of companies listed in India. The Fund may also achieve its objective by investing in units of mutual funds worldwide which have a similar investment objective.
Benchmark
NSE Nifty
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.43 %

1 Year rank in sector

36/50

Sector

FO Equity - India

Yield
-
Fund size

£ 24.5 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    94%
  • Money Market
    6%
  • Banks
    29%
  • Consumer Goods
    12.1%
  • Information Technology
    10.2%
  • Automobiles
    10.1%
  • Building Materials & Merchants
    6%
  • Indian Equities
    94%
  • Money Market
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.18 %21.91 %19.23 %33.83 %92.5 %
Sector1.52 %21.02 %20.81 %37.88 %80.02 %
Rank within sector34 / 4933 / 5136 / 5030 / 4519 / 37
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund26.68 %0.01 %-3.74 %39.3 %-3.92 %
Sector24.29 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector24 / 5130 / 4736 / 4520 / 4213 / 41
Quartile th2 nd3 rd4 th2 nd2 nd

Risk statistics

Alpha-1.23
Beta1.09
Sharpe0.36
Volatility17.09
Tracking error3.47
Information ratio-0.15
R-Squared0.96

Price movement

52 week high717.2396
52 week low552.9363
Current bid price0
Current offer price0
Current mid price711.7729

Holdings by region

  • 94% India
  • 6% Money Market

Holdings by sector

  • 29% Banks
  • 12.1% Consumer Goods
  • 10.2% Information Technology
  • 10.1% Automobiles
  • 6% Building Materials & Merchants
  • 6% Money Market
  • 6% Others
  • 5.4% Capital Goods
  • 5.3% Pharmaceuticals
  • 5.1% Oil & Gas

Holdings by asset type

  • 94% Indian Equities
  • 6% Money Market

Individual holdings

  • 8.8% HDFC BANK LTD
  • 5.3% INFOSYS
  • 5.2% ICICI BANK
  • 4.9% ITC
  • 4.9% ITC
  • 3.4% LARSEN & TOUBRO
  • 3.4% LARSEN & TOUBRO
  • 3.3% HOUSING DEVELOPMENT FINANCE CORP 0% BDS 14/06/16 INR1000000
  • 3.3% INDUSIND BANK LIMITED
  • 3.3% INDUSIND BANK LIMITED