ISIN | LU0511422684 |
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Valorennummer | 11388941 |
Bloomberg Global ID | BBG000R04727 |
Fondsname | Kotak Funds - India Midcap Fund Class I 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 * | 34.88 USD | 26.03.2025 |
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Vorheriger Preis * | 35.20 USD | 25.03.2025 |
52 Wochen Hoch * | 41.94 USD | 23.09.2024 |
52 Wochen Tief * | 32.75 USD | 13.03.2025 |
NAV * | 34.88 USD | 26.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'049'068'474 | |
Anteilsklassevermögen *** | 45'802 | |
Trading Information SIX |
YTD-Performance | -10.39% |
30.12.2024 - 26.03.2025
30.12.2024 26.03.2025 |
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YTD-Performance (in CHF) | -12.39% |
30.12.2024 - 26.03.2025
30.12.2024 26.03.2025 |
1 Monat | +5.30% |
27.02.2025 - 26.03.2025
27.02.2025 26.03.2025 |
3 Monate | -10.14% |
27.12.2024 - 26.03.2025
27.12.2024 26.03.2025 |
6 Monate | -16.38% |
26.09.2024 - 26.03.2025
26.09.2024 26.03.2025 |
1 Jahr | +4.93% |
26.03.2024 - 26.03.2025
26.03.2024 26.03.2025 |
2 Jahre | +40.07% |
27.03.2023 - 26.03.2025
27.03.2023 26.03.2025 |
3 Jahre | +25.54% |
28.03.2022 - 26.03.2025
28.03.2022 26.03.2025 |
5 Jahre | +166.28% |
26.03.2020 - 26.03.2025
26.03.2020 26.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shriram Finance Ltd | 3.71% | |
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Max Healthcare Institute Ltd Ordinary Shares | 3.34% | |
Apollo Hospitals Enterprise Ltd | 3.31% | |
Zomato Ltd | 3.27% | |
Persistent Systems Ltd | 2.84% | |
Dixon Technologies (India) Ltd | 2.63% | |
Cummins India Ltd | 2.62% | |
Tech Mahindra Ltd | 2.51% | |
PB Fintech Ltd | 2.20% | |
TVS Motor Co Ltd | 2.11% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.37% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |