ISIN | LU0487136375 |
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Valorennummer | 11345462 |
Bloomberg Global ID | |
Fondsname | Kotak Funds – India Growth Fund CLASS I (ACC) USD |
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 primarily investing at least two thirds of its total assets in equity and equity linked securities of companies registered in India or deriving a significant portion of their business from India. The SubFund will invest at least 50% of its total assets in equity securities. |
Besonderheiten |
Aktueller Preis * | 35.22 USD | 17.12.2024 |
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Vorheriger Preis * | 35.57 USD | 16.12.2024 |
52 Wochen Hoch * | 37.20 USD | 26.09.2024 |
52 Wochen Tief * | 29.92 USD | 20.12.2023 |
NAV * | 35.22 USD | 17.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 118'838'405 | |
Anteilsklassevermögen *** | 16'765'092 | |
Trading Information SIX |
YTD-Performance | +15.25% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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YTD-Performance (in CHF) | +22.25% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | +4.11% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | -3.04% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +3.12% |
18.06.2024 - 17.12.2024
18.06.2024 17.12.2024 |
1 Jahr | +15.89% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +34.38% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 Jahre | +28.08% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | +66.80% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Reliance Industries Ltd | 6.39% | |
---|---|---|
Axis Bank Ltd | 6.16% | |
ICICI Bank Ltd ADR | 5.63% | |
HDFC Bank Ltd | 5.08% | |
Larsen & Toubro Ltd | 4.58% | |
Bharti Airtel Ltd | 4.46% | |
Cognizant Technology Solutions Corp Class A | 3.66% | |
Infosys Ltd ADR | 3.27% | |
Fortis Healthcare Ltd | 3.06% | |
UltraTech Cement Ltd | 2.99% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.21% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |