ISIN | LU0511423146 |
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Valor Number | 11388853 |
Bloomberg Global ID | BBG000R046V7 |
Fund Name | Kotak Funds - India Midcap Fund Class A 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 |
Current Price * | 39.12 USD | 03.10.2025 |
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Previous Price * | 39.04 USD | 01.10.2025 |
52 Week High * | 43.75 USD | 15.10.2024 |
52 Week Low * | 34.86 USD | 13.03.2025 |
NAV * | 39.12 USD | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,467,584,513 | |
Unit/Share Assets *** | 143,449,594 | |
Trading Information SIX |
YTD Performance | -5.58% |
30.12.2024 - 03.10.2025
30.12.2024 03.10.2025 |
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YTD Performance (in CHF) | -16.95% |
30.12.2024 - 03.10.2025
30.12.2024 03.10.2025 |
1 month | -1.12% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | -4.42% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +5.25% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | -8.75% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +22.49% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +41.65% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +100.56% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Eternal Ltd | 3.58% | |
---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | 3.31% | |
Apollo Hospitals Enterprise Ltd | 3.17% | |
Shriram Finance Ltd | 3.06% | |
TVS Motor Co Ltd | 2.59% | |
Fortis Healthcare Ltd | 2.41% | |
Cummins India Ltd | 2.37% | |
Dixon Technologies (India) Ltd | 2.26% | |
PB Fintech Ltd | 2.01% | |
Tech Mahindra Ltd | 1.91% | |
Last data update | 31.08.2025 |
TER *** | 2.14% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.41% |
SRRI ***
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SRRI date *** | 30.09.2025 |