India Capital Growth Fund Ltd

Name
India Capital Growth Fund Ltd
Manager
Ocean Dial Asset Management Limited
Type
Closed Ended Investment Company
ISIN
GB00B0P8RJ60
Sector
Country Specialists: Asia Pacific
Launched
22/12/2005
OCF
2 %
Risk Rating
5
3 Year Sharpe
-0.51
3 Year Alpha
-18.81
Yield
0 %
Benchmark
BSE Mid Cap
Fund Size
£ 56.25 million
NAV
63
Gearing
95
Discount Premium
-22
The Company's investment objective is to provide long-term capital appreciation by investing in companies based in India. The investment policy permits the Company to make investments in a range of Indian equity and equity linked securities and predominantly in listed mid and small cap Indian companies with a smaller proportion in unlisted Indian companies.
Holding %
Federal Bank 7.06 %
City Union Bank Ltd 5.71 %
Berger Paints India Ltd 5.42 %
PI Industries Ltd 4.89 %
Bajaj Consumer Care 4.56 %
Tech Mahindra Ltd 4.45 %
Motherson Sumi Sys 4.02 %
Jyothy Labs 3.90 %
Divi's Laboratories Ltd 3.56 %
Emami 3.49 %
Region %
Asia - Emerging 98.38 %
Sector %
Financial Services 32.85 %
Basic materials 20.08 %
Industrials 14.82 %
Consumer Cyclical 13.10 %
Healthcare 9.03 %
Technology 5.97 %
Name
Ocean Dial Asset Management Limited
Address
SW1E 6LB, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

David Cornell
Joined 12/31/2011

David Cornell joined the Group in January 2010 from Henderson Global Investors. He is based in London having been resident in Mumbai for three years until July 2013. He started his career in 1995 covering India for Robert Fleming Securities, ran the BDT Emerging Market Fund from 2004 to 2008 which compounded at over 25% per annum during his tenure and then co-managed New Star’s Institutional Emerging Market Fund. He has a degree in English and History from the University of Durham and was in the British Army from 1991-1995.

Gaurav Narain
Joined 11/01/2011

Gaurav Narain joined the Group in November 2011, having been immersed in the Indian equity markets for the previous 18 years. He has held senior positions as both a fund manager and an equities analyst in New Horizon Investments, ING Investment Management India and SG (Asia) Securities India. He holds a Masters degree in Finance and Control and a Bachelor of Economics degree from Delhi University.

Data provided by Morningstar.

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