ISIN | LU0487139049 |
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Valor Number | 11263820 |
Bloomberg Global ID | |
Fund Name | Kotak Funds – India ESG Fund CLASS A (ACC) USD |
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 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. |
Peculiarities |
Current Price * | 25.15 USD | 16.01.2025 |
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Previous Price * | 24.98 USD | 15.01.2025 |
52 Week High * | 28.55 USD | 26.09.2024 |
52 Week Low * | 23.40 USD | 23.01.2024 |
NAV * | 25.15 USD | 16.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 115,869,728 | |
Unit/Share Assets *** | 34,097,791 | |
Trading Information SIX |
YTD Performance | -3.70% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | -3.03% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
1 month | -7.66% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | -8.00% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | -7.00% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +5.22% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +24.58% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | +6.44% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +44.96% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Axis Bank Ltd | 6.53% | |
---|---|---|
Reliance Industries Ltd | 6.01% | |
Infosys Ltd ADR | 5.92% | |
ICICI Bank Ltd ADR | 5.50% | |
HDFC Bank Ltd | 5.38% | |
Larsen & Toubro Ltd | 4.58% | |
Bharti Airtel Ltd | 4.25% | |
Cognizant Technology Solutions Corp Class A | 3.94% | |
UltraTech Cement Ltd | 2.99% | |
ICICI Bank Ltd | 2.91% | |
Last data update | 30.11.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.25% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |