ISIN | LU0511423146 |
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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 * | 40.57 USD | 14.11.2024 |
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Vorheriger Preis * | 40.08 USD | 13.11.2024 |
52 Wochen Hoch * | 44.64 USD | 23.09.2024 |
52 Wochen Tief * | 32.28 USD | 24.11.2023 |
NAV * | 40.57 USD | 14.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 4'012'971'063 | |
Anteilsklassevermögen *** | 174'189'612 | |
Trading Information SIX |
YTD-Performance | +16.42% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
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YTD-Performance (in CHF) | +23.16% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 Monat | -6.92% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | -0.38% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +10.20% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +25.77% |
15.11.2023 - 14.11.2024
15.11.2023 14.11.2024 |
2 Jahre | +42.96% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | +25.39% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | +100.12% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zomato Ltd | 3.79% | |
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Shriram Finance Ltd | 3.38% | |
Cummins India Ltd | 2.95% | |
Apollo Hospitals Enterprise Ltd | 2.65% | |
Samvardhana Motherson International Ltd | 2.61% | |
PB Fintech Ltd | 2.51% | |
Persistent Systems Ltd | 2.37% | |
Max Healthcare Institute Ltd Ordinary Shares | 2.34% | |
Power Finance Corp Ltd | 2.18% | |
Thermax Ltd | 2.18% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.15% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |