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

29.35 %

1 Year rank in sector

27/49

Sector

FO Equity - India

Yield
-
Fund size

£ 21.2 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    96%
  • Money Market
    4%
  • Banks
    34.5%
  • Consumer Goods
    10.7%
  • Automobiles
    9.2%
  • Information Technology
    7.8%
  • Building Materials & Merchants
    7.2%
  • Indian Equities
    96%
  • Money Market
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.98 %4.71 %29.35 %28.73 %68.23 %
Sector3.53 %5.96 %28.91 %34.08 %65.98 %
Rank within sector35 / 4934 / 5027 / 4934 / 4327 / 38
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund30.52 %0.01 %-3.74 %39.3 %-3.92 %
Sector29.3 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector27 / 4931 / 4738 / 4520 / 4113 / 40
Quartile th3 rd3 rd4 th2 nd2 nd

Risk statistics

Alpha-1.63
Beta1.06
Sharpe0.21
Volatility17.09
Tracking error3.35
Information ratio-0.38
R-Squared0.96

Price movement

52 week high742.3535
52 week low552.9363
Current bid price0
Current offer price0
Current mid price733.3394

Holdings by region

  • 96% India
  • 4% Money Market

Holdings by sector

  • 34.5% Banks
  • 10.7% Consumer Goods
  • 9.2% Automobiles
  • 7.8% Information Technology
  • 7.2% Building Materials & Merchants
  • 7.2% Others
  • 5.5% Pharmaceuticals
  • 5% Capital Goods
  • 4.1% Oil & Gas
  • 4% Money Market

Holdings by asset type

  • 96% Indian Equities
  • 4% Money Market

Individual holdings

  • 9.5% HDFC BANK LTD
  • 4.6% ICICI BANK
  • 4.1% INFOSYS
  • 4.1% ITC
  • 4.1% ITC
  • 3.9% HDFC BANK LTD
  • 3.9% HDFC BANK LTD
  • 3.5% INDUSIND BANK LIMITED
  • 3.5% INDUSIND BANK LIMITED
  • 3.2% LARSEN & TOUBRO