Kotak Funds - India Midcap Fund Class A USD Acc

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Reference Data

ISIN	LU0511423146
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

Chart

Fund Prices

Current Price *	40.14 USD	30.10.2025
Previous Price *	40.45 USD	29.10.2025
52 Week High *	43.04 USD	11.12.2024
52 Week Low *	34.86 USD	13.03.2025
NAV *	40.14 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,467,584,513
Unit/Share Assets ***	143,449,594
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.11%	30.12.2024 - 30.10.2025 30.12.2024 30.10.2025
YTD Performance (in CHF)	-14.13%	30.12.2024 - 30.10.2025 30.12.2024 30.10.2025
1 month	+3.70%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+0.93%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+4.41%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	-3.19%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+30.05%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+44.02%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+108.50%	02.11.2020 - 30.10.2025 02.11.2020 30.10.2025

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 ***

Eternal Ltd	3.79%
Shriram Finance Ltd	3.30%
Max Healthcare Institute Ltd Ordinary Shares	3.28%
Apollo Hospitals Enterprise Ltd	3.17%
TVS Motor Co Ltd	2.78%
Fortis Healthcare Ltd	2.62%
Cummins India Ltd	2.47%
Dixon Technologies (India) Ltd	2.26%
PB Fintech Ltd	1.99%
Schaeffler India Ltd	1.94%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	2.14%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.41%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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