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KOTAK INDIA MIDCAP FUND

High RiskDIVERSIFIED
KOTAK INDIA MIDCAP FUND
Issued by:Kotak India
Unit Price (NAV) : $
Minimum investment: $
Share
Share
KOTAK INDIA MIDCAP FUND

KOTAK INDIA MIDCAP FUND

ReturnsLifetime0.37%
Returns1Y
This Fund-9.55%

Projected Returns

Investment ofper month
gives returns of :
at -9.55% / annum
$in 1 years
amount
for a time period of
time1Y
Returns % (CAGR)based on historic returns of -9.55% per annum
$
$
$- 9.55%

Fund Strategy

The investment objective of this Kristal 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 mid-capitalization companies registered in India or deriving a significant portion of their business from India. The strategy is managed by Kotak Mahindra Asset Management which is a MAS regulated Asset Management Company. This strategy is ideal for investors looking to gain exposure to mid-cap Indian equities.

Scheme Information

Sharpe -0.01
Volatility 26.51%
Max drawdown -40.42%

Dealing Information

Subscription & redemption: Daily
Valuation: Daily
Notice period for subscription: 1 business day
Notice period of redemption: 1 business day

Fact Sheets & Reports

downloadFactsheet 31 Dec 2018
downloadFactsheet 31 Jan 2019
downloadFactsheet 28 Feb 2019
downloadFactsheet 31 Mar 2019
downloadFactsheet 30 Apr 2019
downloadFactsheet 31 May 2019
downloadFactsheet 30 Jun 2019
downloadFactsheet 31 Jul 2019
downloadFactsheet 31 Aug 2019
downloadFactsheet 30 September 2019
downloadFactsheet 31 October 2019
downloadFactsheet 31 December 2019
downloadFactsheet 31 January 2020
downloadFactsheet 31 Mar 2020
downloadFactsheet 31 May 2020
downloadFactsheet 30 Jun 2020

About Kotak India

Founded by Asheesh Chanda and Vineeth Narasimhan in 2016; what started as an ambitious idea sketched out on a black-board, is now present and thriving in three countries. Today Kristal.AI is operational in India, Singapore, and Hong Kong, and has clients across Asia, Middle East, and the Americas. We are committed to providing the best investment strategies to our investors and building a community of portfolio managers, affiliated partners, and investors. Our diverse team of financial advisors, researchers, and market experts takes a unique yet holistic approach to our clients’ needs and works hard to achieve their goals.

KOTAK INDIA MIDCAP FUND