Fact sheet: Kotak India Growth

Fund information

Fund name
Kotak India Growth I USD
Fund company manager
Kotak Mahindra (UK) Ltd
Fund type
SIB
Fund manager(s)
Fund objective
Kotak Funds: India Growth Fund aims to achieve capital appreciation by being invested in the shares and equity linked instruments of companies listed in India.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.81 %

1 Year rank in sector

26/50

Sector

FO Equity - India

Yield
-
Fund size

£ 135.3 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    94%
  • Money Market
    6%
  • Banks
    33.2%
  • Consumer Goods
    11.1%
  • Automobiles
    9.2%
  • Information Technology
    7.7%
  • Building Materials & Merchants
    7.5%
  • Indian Equities
    94%
  • Money Market
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.67 %4.91 %13.81 %32.87 %80.17 %
Sector-0.74 %6.78 %13.88 %34.95 %66.3 %
Rank within sector49 / 4936 / 5126 / 5028 / 4422 / 38
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund26.28 %2.24 %-2.52 %41.43 %-3.01 %
Sector25.64 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector28 / 5020 / 4631 / 4519 / 4110 / 40
Quartile th3 rd2 nd3 rd2 nd1 st

Risk statistics

Alpha0.11
Beta1.08
Sharpe0.35
Volatility17.21
Tracking error3.09
Information ratio0.2
R-Squared0.97

Price movement

52 week high20.6453
52 week low15.4094
Current bid price0
Current offer price0
Current mid price20.001

Holdings by region

  • 94% India
  • 6% Money Market

Holdings by sector

  • 33.2% Banks
  • 11.1% Consumer Goods
  • 9.2% Automobiles
  • 7.7% Information Technology
  • 7.5% Building Materials & Merchants
  • 6% Money Market
  • 5.4% Others
  • 5.4% Pharmaceuticals
  • 4.9% Capital Goods
  • 4.7% Oil & Gas

Holdings by asset type

  • 94% Indian Equities
  • 6% Money Market

Individual holdings

  • 9.2% HDFC BANK LTD
  • 5% ICICI BANK
  • 4.5% ITC
  • 4.5% ITC
  • 4% INFOSYS
  • 3.9% HOUSING DEVELOPMENT FINANCE CORP 0% BDS 14/06/16 INR1000000
  • 3.5% INDUSIND BANK LIMITED
  • 3.5% INDUSIND BANK LIMITED
  • 3.2% LARSEN & TOUBRO
  • 3.2% LARSEN & TOUBRO