Kotak ISIN LU0511422924

Kotak India Midcap Fund

Kotak India Midcap Fund is an active equity fund from Kotak, ISIN LU0511422924.

  • Active
  • Equity
  • India
  • Fund size (GBP) £2.2B

The Sub-Fund aims to achieve long term capital appreciation by investing at least two thirds of its total assets (excluding cash) in equity and equity linked securities of mid-capitalisation companies (as defined by the Investment Manager from time to time) registered in India or deriving a significant portion of their business from India. The Sub-Fund will have the flexibility to invest up to a third of its assets in equity and equity-linked instruments of large-capitalisation companies. The Investment Manager integrates Environmental Social and Governance (“ESG”) factors in its investment management process and evaluates companies on the basis of these factors before an investment decision is made, thereby promoting, among other characteristics, environmental and social characteristics within the meaning of Article 8 of SFDR. However, ESG factors are not binding upon the Investment Manager in the allocation of the Sub-Fund’s portfolio.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−2.5% Q1
1 year return
+8.1% Q1
3 year return
+20.2% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −4.9%
  • 3 months −3.2%
  • Volatility, 3 years 17.3%
  • Ongoing charge (OCF)
  • Fund size (GBP) £2.2B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.

Largest sector: Financial Services. 11 sectors reported.

See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.

Largest country: India.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.

Largest asset class: Indian Equities. 2 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years17.3%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.19
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−25.2%
Alpha, 3 years (FE)
1.73
Beta, 3 years (FE)
1.00

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0511422924
Management company
FundRock Management Company S.A.
Depositary
Brown Brothers Harriman (Luxembourg) S.C.A.
Benchmark
MSCI India Midcap Index (USD)
Ongoing charge
Share class launch date
12 Aug 2010
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Kotak

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Other FE GL Equity India funds

Sector: FE GL Equity India

View the FE GL Equity India sector overview — top funds, average performance, exposure →

Largest country exposure