Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Kotak Funds-India Growth A Acc USD

Ranked 19 out of 45 in - India over 12 months
All calculations are in GBP unless stated

Managed by

Nitin Jain

Nitin Jain is a principal investment manager at Kotak Mahindra where he runs equity funds with a growth investment style. Prior to joining Kotak in 2005 he worked for several companies including SBI Funds Management, IDBI Capital Market Services and OFL Securities. Nitin holds a Master's in management studies from Mumbai University and a Bachelor of mechanical engineering from the Government Engineering College, Jabalpur in India. He is also an associate member of the CFA Institute. Currently based in Singapore, outside of work he enjoys squash and music.

Objective

The objective of the Sub-Fund is to achieve long term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity linked securities of companies registered in India or deriving a significant portion of their business from India.

Showing fund performance in United Kingdom View performance globally

Performance

India over : 31/08/2015 - 31/08/2016
  • Rank 19/45 Total Return
  • Rank 31/45 Standard Deviation
  • Rank 30/45 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -1.3% 14.8%
2015 2.1% 10.2% -8.7% 0.2% 1.3%
2014 48.7% 8.3% 12.6% 10.4% 10.3%
2013 -5.8% 3.4% -4.9% -12.4% 9.4%
2012 30.6% 20.3% -5.9% 13.5% 1.6%
2011 -36.8% -10.0% -1.8% -15.5% -15.4%
2010 22.7% 10.0% -0.6% 10.8% 1.3%
2009 61.2% -3.4% 32.0% 20.5% 4.9%
2008 -50.1% -27.6% -22.7% -2.6% -8.5%
2007 82.2% -2.0% 20.2% 17.8% 31.3%
2006 25.2% 21.0% -17.3% 13.5% 10.2%
2005 48.9% -0.6% 13.3% 19.8% 10.4%
2004 19.0% -1.3% -15.7% 17.9% 21.3%
2003 24.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2016

Top 10 Holdings

Stock Size
Infosys Ltd ORD 8.35
HDFC Bank Ltd ORD 7.02
ICICI Bank Ltd ORD 4.82
Tata Consultancy Services Ltd ORD 4.29
ITC Ltd ORD 3.88
Sun Pharmaceutical Industries Ltd ORD 3.49
Axis Bank Ltd ORD 3.41
Indusind Bank Ltd ORD 3.02
Housing Development Finance Corporation Ltd ORD 3.00
Larsen & Toubro Ltd ORD 2.86
31/03/2016

Registered For Sale In

  1. Finland
  2. France
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date15/03/2010
  • Share Class size174Mn
  • Base currencyUSD
  • ISIN LU0487139049

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).