Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Kotak Mahindra (UK) Ltd

Kotak India Midcap

5 FE Trustnet

FE Crown Rating

Domicile

Luxembourg

Global Sector

Primary Asset Class

Currency

USD
 

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Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
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Cumulative Performance

chart

Performance figures are calculated on a bid price to bid price basis.


  
  Unit Citicode ISIN YTD 3m 6m 1y 3y 5y
add to basket Kotak India Midcap A Acc EUR 06NP LU0511423229 - - - - - -
add to basket Kotak India Midcap A Inc GBP 06NQ LU0511423492 23.07 -0.68 17.01 27.91 111.39 -
add to basket Kotak India Midcap B Acc EUR 06NR LU0511423732 16.72 -7.43 12.66 18.43 81.47 -
add to basket Kotak India Midcap B Acc GBP 06NS LU0511423575 22.39 -0.92 16.43 26.63 105.31 -
add to basket Kotak India Midcap B Acc USD 06NU LU0511423658 28.90 0.73 23.11 24.89 56.24 -
add to basket Kotak India Midcap X Dis JPY 09ZP LU0675778764 22.95 2.39 19.31 32.16 72.71 244.74
add to basket Kotak India Midcap A USD J4P9 LU0511423146 29.57 0.94 23.67 26.11 60.93 151.25
add to basket Kotak India Midcap I USD JXH1 LU0511422684 29.59 0.95 23.69 26.16 61.09 151.40
add to basket Kotak India Midcap C Inc KCCU LU0863495155 23.75 -0.43 17.59 29.22 - -
add to basket Kotak India Midcap C Acc KCCV LU0863494935 23.76 -0.43 17.60 29.22 - -
add to basket Kotak India Midcap A GBP KPA1 LU0511422924 23.07 -0.68 17.01 27.92 111.39 202.86
add to basket Kotak India Midcap C Acc USD O07J LU0863494851 30.42 1.19 24.41 11.57 - -
add to basket Kotak India Midcap J Acc USD O07K LU0675383409 30.32 1.20 24.31 27.43 - -
add to basket Kotak India Midcap J Acc EUR O07L LU0675382856 - -6.96 - - - -
  Equity - India     27.40 6.75 23.85 20.38 23.85 63.47
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Discrete Performance, Calendar years

chart
  Unit Citicode ISIN   2016 2015 2014 2013 2012
add to basket Kotak India Midcap A Acc EUR 06NP LU0511423229   - - - - -
add to basket Kotak India Midcap A Inc GBP 06NQ LU0511423492   24.88 9.12 74.35 -11.43 -
add to basket Kotak India Midcap B Acc EUR 06NR LU0511423732   6.31 14.51 84.84 -14.16 -
add to basket Kotak India Midcap B Acc GBP 06NS LU0511423575   23.63 8.14 72.63 -12.32 -
add to basket Kotak India Midcap B Acc USD 06NU LU0511423658   2.97 2.77 62.71 -10.48 -
add to basket Kotak India Midcap X Dis JPY 09ZP LU0675778764   1.99 3.36 81.37 9.72 57.73
add to basket Kotak India Midcap A USD J4P9 LU0511423146   4.02 3.78 64.36 -9.58 38.91
add to basket Kotak India Midcap I USD JXH1 LU0511422684   4.08 3.79 64.42 -9.65 38.88
add to basket Kotak India Midcap C Inc KCCU LU0863495155   - - - - -
add to basket Kotak India Midcap C Acc KCCV LU0863494935   26.18 - - - -
add to basket Kotak India Midcap A GBP KPA1 LU0511422924   24.88 9.12 74.34 -11.44 32.98
add to basket Kotak India Midcap C Acc USD O07J LU0863494851   -8.07 4.78 - - -
add to basket Kotak India Midcap J Acc USD O07K LU0675383409   5.11 4.82 - - -
add to basket Kotak India Midcap J Acc EUR O07L LU0675382856   - - - - -
  Equity - India       -2.54 -5.46 31.26 -6.65 20.39
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Discrete Performance, rolling 12-month periods

chart
  Unit Citicode ISIN   0-12m 12-24m 24-36m 36-48m 48-60m
add to basket Kotak India Midcap A Acc EUR 06NP LU0511423229   - - - - -
add to basket Kotak India Midcap A Inc GBP 06NQ LU0511423492   27.91 17.80 40.29 36.29 -
add to basket Kotak India Midcap B Acc EUR 06NR LU0511423732   18.43 -2.73 57.54 46.45 -
add to basket Kotak India Midcap B Acc GBP 06NS LU0511423575   26.63 16.75 38.88 34.94 -
add to basket Kotak India Midcap B Acc USD 06NU LU0511423658   24.89 -1.08 26.46 51.06 -
add to basket Kotak India Midcap X Dis JPY 09ZP LU0675778764   32.16 -14.59 53.00 52.98 30.48
add to basket Kotak India Midcap A USD J4P9 LU0511423146   26.11 -0.10 27.74 52.59 2.32
add to basket Kotak India Midcap I USD JXH1 LU0511422684   26.16 -0.08 27.79 52.65 2.24
add to basket Kotak India Midcap C Inc KCCU LU0863495155   29.22 - - - -
add to basket Kotak India Midcap C Acc KCCV LU0863494935   29.22 - - - -
add to basket Kotak India Midcap A GBP KPA1 LU0511422924   27.92 17.83 40.25 36.28 5.13
add to basket Kotak India Midcap C Acc USD O07J LU0863494851   11.57 0.87 - - -
add to basket Kotak India Midcap J Acc USD O07K LU0675383409   27.43 0.92 - - -
add to basket Kotak India Midcap J Acc EUR O07L LU0675382856   - - - - -
  Equity - India     20.38 -7.02 10.66 29.61 1.84
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Kotak India Midcap A Acc EUR 06NP LU0511423229   - - - -
add to basket Kotak India Midcap A Inc GBP 06NQ LU0511423492   27.91 28.34 - -
add to basket Kotak India Midcap B Acc EUR 06NR LU0511423732   18.43 21.97 - -
add to basket Kotak India Midcap B Acc GBP 06NS LU0511423575   26.63 27.10 - -
add to basket Kotak India Midcap B Acc USD 06NU LU0511423658   24.89 16.04 - -
add to basket Kotak India Midcap X Dis JPY 09ZP LU0675778764   32.16 19.98 28.09 -
add to basket Kotak India Midcap A USD J4P9 LU0511423146   26.11 17.19 20.23 -
add to basket Kotak India Midcap I USD JXH1 LU0511422684   26.16 17.23 20.25 -
add to basket Kotak India Midcap C Inc KCCU LU0863495155   29.22 - - -
add to basket Kotak India Midcap C Acc KCCV LU0863494935   29.22 - - -
add to basket Kotak India Midcap A GBP KPA1 LU0511422924   27.92 28.34 24.81 -
add to basket Kotak India Midcap C Acc USD O07J LU0863494851   11.57 - - -
add to basket Kotak India Midcap J Acc USD O07K LU0675383409   27.43 - - -
add to basket Kotak India Midcap J Acc EUR O07L LU0675382856   - - - -
  Equity - India       20.38 7.39 10.33 2.67
 
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Growth of £ 1000 over 3 years

chart
Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.