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Data as at: 17/04/2024
In
Objective
To provide long term capital appreciation by investing predominantly in listed mid and small cap Indian companies.
AIC sector
Management group
Ocean Dial Asset Management
Company website
Launch date
22/12/2005
December
Domicile
Guernsey
Fund manager
Gaurav Narain
Dividend frequency
Data Not Available
Wind-up provisions
The Company does not have a fixed life but Shareholders will have the opportunity to review the future of the Company periodically. Directors will assess the Company's performance over a three year period and based on a number of performance indicators, decide to put forward a continuation resolution or not.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 144.48 | 158.89 | 166.00 | 182.56 | -9.07 | 0 | 0.00 | N/A | 1.59 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| India Capital Growth Fund | Share price total return | 38.3 | 76.2 | 80.4 | 320.3 |
| India / Indian Subcontinent AIC sector | Share price total return | 29.3 | 40.7 | 40.1 | 172.8 |
| Morningstar India * | Total return | 35.7 | 68.8 | 97.2 | 307.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
87,038,709
25,463,464
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 169,871 | 11,827,515 | 104,721,950 | 400,588,140 |
| Average | N/A | 571,304 | 414,363 | 317,898 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.28 | 18.57 | 169.05 | 432.24 |
| Average | N/A | 0.90 | 0.67 | 0.34 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| The Federal Bank Ltd | 5.5 |
| Dixon Technologies (India) Ltd | 5.5 |
| Skipper Ltd | 4.5 |
| Neuland Laboratories Ltd | 4.4 |
| Sona BLW Precision Forgings Ltd | 4.2 |
| IDFC First Bank Ltd | 4.0 |
| IndusInd Bank Ltd | 4.0 |
| PI Industries Ltd | 3.9 |
| Persistent Systems Ltd | 3.9 |
| Ramkrishna Forgings Ltd | 3.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
