| ISIN | LU0511423146 |
|---|---|
| Valorennummer | 11388853 |
| Bloomberg Global ID | BBG000R046V7 |
| Fondsname | Kotak Funds - India Midcap Fund Class A USD Acc |
| Fondsanbieter |
Kotak Mahindra (UK) Limited
Portsoken House, London Telefon: +44 20 7977 6900 Web: investindia.kotak.com/ |
| Fondsanbieter | Kotak Mahindra (UK) Limited |
| Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
| Distributor(en) |
Kotak Mahindra (UK) Limited London Telefon: +44 20 7977 6900 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The objective of the Sub-Fund is 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. At the time of this Prospectus, large-capitalisation companies are generally those that have a market capitalisation greater than or equal to that of the company which has the 50th largest market capitalisation amongst the companies listed in India at the time of making an investment in that company. The Sub-Fund will invest at least 50% of its total assets in equity securities. |
| Besonderheiten |
| Aktueller Preis * | 38.80 USD | 10.12.2025 |
|---|---|---|
| Vorheriger Preis * | 39.08 USD | 09.12.2025 |
| 52 Wochen Hoch * | 43.04 USD | 11.12.2024 |
| 52 Wochen Tief * | 34.86 USD | 13.03.2025 |
| NAV * | 38.80 USD | 10.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 3'432'226'144 | |
| Anteilsklassevermögen *** | 141'255'657 | |
| Trading Information SIX | ||
| YTD-Performance | -6.35% |
30.12.2024 - 10.12.2025
30.12.2024 10.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -17.16% |
30.12.2024 - 10.12.2025
30.12.2024 10.12.2025 |
| 1 Monat | -2.77% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 Monate | -2.78% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 Monate | -4.42% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 Jahr | -9.60% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 Jahre | +14.19% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 Jahre | +37.13% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 Jahre | +74.97% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shriram Finance Ltd | 3.97% | |
|---|---|---|
| Eternal Ltd | 3.62% | |
| Max Healthcare Institute Ltd Ordinary Shares | 3.51% | |
| Apollo Hospitals Enterprise Ltd | 3.29% | |
| TVS Motor Co Ltd | 2.84% | |
| Cummins India Ltd | 2.74% | |
| Fortis Healthcare Ltd | 2.65% | |
| Dixon Technologies (India) Ltd | 2.21% | |
| Persistent Systems Ltd | 2.17% | |
| PB Fintech Ltd | 1.98% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 2.14% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 2.41% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |