Fact sheet: Kotak India Growth

Fund information

Fund name
Kotak India Growth
Fund company manager
Kotak Mahindra (UK) Ltd
Fund type
SIB
Fund manager(s)
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

32.56 %

1 Year rank in sector

26/47

Sector

FO Equity - India

Yield
-
Fund size

£ 22.3 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    97%
  • Money Market
    3%
  • Banks
    33%
  • Consumer Goods
    10.4%
  • Others
    8.9%
  • Automobiles
    8.7%
  • Information Technology
    7.6%
  • Indian Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.07 %8.06 %32.56 %27.15 %72.59 %
Sector4.29 %8.95 %31.15 %31.98 %69.39 %
Rank within sector28 / 4735 / 4826 / 4730 / 4227 / 39
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.38 %35.83 %0.01 %-3.74 %39.3 %
Sector1.67 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector29 / 4725 / 4728 / 4435 / 4220 / 40
Quartile th3 rd3 rd3 rd4 th2 nd

Risk statistics

Alpha-1.72
Beta1.07
Sharpe0.34
Volatility17.13
Tracking error3.37
Information ratio-0.35
R-Squared0.96

Price movement

52 week high775.8383
52 week low583.8502
Current bid price0
Current offer price0
Current mid price773.7008

Holdings by region

  • 97% India
  • 3% Money Market

Holdings by sector

  • 33% Banks
  • 10.4% Consumer Goods
  • 8.9% Others
  • 8.7% Automobiles
  • 7.6% Information Technology
  • 7.5% Building Materials & Merchants
  • 5.5% Pharmaceuticals
  • 5.3% Oil & Gas
  • 5.1% Capital Goods
  • 3% Money Market

Holdings by asset type

  • 97% Indian Equities
  • 3% Money Market

Individual holdings

  • 9.1% HDFC BANK LTD
  • 4.8% ICICI BANK
  • 4% INFOSYS
  • 4% ITC
  • 4% ITC
  • 3.6% HDFC BANK LTD
  • 3.6% HDFC BANK LTD
  • 3.5% INDUSIND BANK LIMITED
  • 3.5% INDUSIND BANK LIMITED
  • 3.3% LARSEN & TOUBRO