Kotak Funds - India Midcap Fund Class I USD Acc

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Reference Data

ISIN	LU0511422684
Valor Number	11388941
Bloomberg Global ID	BBG000R04727
Fund Name	Kotak Funds - India Midcap Fund Class I USD Acc
Fund Provider	Kotak Mahindra (UK) Limited Portsoken House, London Phone: +44 20 7977 6900 Web: investindia.kotak.com/
Fund Provider	Kotak Mahindra (UK) Limited
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Kotak Mahindra (UK) Limited London Phone: +44 20 7977 6900
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	40.01 USD	17.12.2024
Previous Price *	40.42 USD	16.12.2024
52 Week High *	41.94 USD	23.09.2024
52 Week Low *	31.71 USD	20.12.2023
NAV *	40.01 USD	17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,949,005,352
Unit/Share Assets ***	30,824
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.24%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
YTD Performance (in CHF)	+29.67%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	+5.33%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	-2.91%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	+3.39%	18.06.2024 - 17.12.2024 18.06.2024 17.12.2024
1 year	+22.82%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+51.59%	19.12.2022 - 17.12.2024 19.12.2022 17.12.2024
3 years	+41.56%	17.12.2021 - 17.12.2024 17.12.2021 17.12.2024
5 years	+106.19%	17.12.2019 - 17.12.2024 17.12.2019 17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Shriram Finance Ltd	3.89%
Zomato Ltd	3.64%
Apollo Hospitals Enterprise Ltd	3.09%
Max Healthcare Institute Ltd Ordinary Shares	2.90%
Cummins India Ltd	2.79%
PB Fintech Ltd	2.69%
Persistent Systems Ltd	2.36%
Samvardhana Motherson International Ltd	2.32%
Dixon Technologies (India) Ltd	2.31%
Thermax Ltd	2.26%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.12%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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