Objective
To provide long term capital appreciation by investing predominantly in listed mid and small cap Indian companies.
Management group
Ocean Dial Asset Management
Launch date
22/12/2005
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 (%)
149.04 158.27 171.50 182.12 -5.83 0 0.00 N/A 1.57 (31/12/2023)
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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 27.5 71.2 89.5 273.9
India / Indian Subcontinent AIC sector Share price total return 28.3 43.6 44.0 162.4
Morningstar India * Total return 37.8 66.2 103.7 284.3
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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
86,905,276

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 207,918 10,113,623 112,311,759 407,622,006
Average N/A 481,350 442,479 322,560
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.36 17.66 183.86 447.99
Average N/A 0.84 0.72 0.35
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B0P8RJ60 IGC GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/04/2024

Investment % of total assets
The Federal Bank Ltd 5.9
Dixon Technologies (India) Ltd 5.7
Skipper Ltd 4.9
Neuland Laboratories Ltd 4.6
IDFC First Bank Ltd 4.3
Ramkrishna Forgings Ltd 4.1
Emami Ltd 4.0
RBL Bank Ltd 3.9
IndusInd Bank Ltd 3.8
Sona BLW Precision Forgings Ltd 3.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.