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Comparing 2 funds

Returns, costs and exposure side by side, with sources and dates below.

FundRock Management Company S.A.

India Midcap Fund

LU0511422924 · Class A · GBP
▲ +10.2%
6M return
Kotak Mahindra (UK) Ltd

Kotak Indian Multicap

LU0330728303 · Kotak Indian Multicap Ret Acc GBP
n/a
6M return
No performance history for this class yet.

Performance, starting at 100

GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

If you had invested £10,000

What it would have become over 6M, GBP, month end to 30 Sep 2026.
 

Based on month end returns. Illustrative, before tax, not a prediction.

Country exposure

Average share of portfolio across these funds, as at 5 Oct 2026.

Not available for: Kotak Indian Multicap.

Sector exposure

Average share of portfolio across these funds, as at 5 Oct 2026.

Not available for: Kotak Indian Multicap.

AI comparison

AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.

Side by side

Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
MetricIndia Midcap FundKotak Indian Multicap
1 year returnHighest in bold▼ −2.5%n/a
3 year returnHighest in bold▲ +8.1%n/a
5 year returnHighest in bold▲ +20.2%n/a
Rank among sector peers, 1 yearQuartile among representative funds in the FE sectorQ1 of 539 representative fundsn/a
Ongoing charge (OCF)
Fund size, GBPLargest in bold£2.2B£4.5M
StyleActiven/a
FE sectorGL Equity Indian/a
Share classClass A · GBPKotak Indian Multicap Ret Acc GBP