ISIN | LU0487139049 |
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Valorennummer | 11263820 |
Bloomberg Global ID | |
Fondsname | Kotak Funds – India Growth Fund CLASS A (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 * | 27.16 USD | 04.10.2024 |
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Vorheriger Preis * | 27.27 USD | 03.10.2024 |
52 Wochen Hoch * | 28.55 USD | 26.09.2024 |
52 Wochen Tief * | 20.95 USD | 26.10.2023 |
NAV * | 27.16 USD | 04.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 131'912'342 | |
Anteilsklassevermögen *** | 51'122'386 | |
Trading Information SIX |
YTD-Performance | +15.40% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD-Performance (in CHF) | +16.92% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 Monat | +0.03% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | +1.26% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | +12.23% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +25.54% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +39.89% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | +18.54% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 Jahre | +70.25% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HDFC Bank Ltd | 7.19% | |
---|---|---|
Reliance Industries Ltd | 6.22% | |
Icici Bank Ltd -Spon Adr | 5.23% | |
Axis Bank Ltd | 5.05% | |
Bharti Airtel Ltd | 4.58% | |
Larsen & Toubro Ltd | 3.85% | |
Cognizant Technology Solutions Corp ADR | 3.34% | |
UltraTech Cement Ltd | 3.16% | |
Zomato Ltd | 2.92% | |
InterGlobe Aviation Ltd | 2.86% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.25% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |