Kotak Funds – India Growth Fund CLASS A (ACC) USD

Reference Data

ISIN LU0487139049
Valor Number 11263820
Bloomberg Global ID
Fund Name Kotak Funds – India Growth 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

Fund Prices

Current Price * 24.85 USD 28.03.2025
Previous Price * 24.90 USD 27.03.2025
52 Week High * 28.55 USD 26.09.2024
52 Week Low * 23.30 USD 03.03.2025
NAV * 24.85 USD 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 105,293,196
Unit/Share Assets *** 30,366,685
Trading Information SIX

Performance

YTD Performance -4.68% 30.12.2024
27.03.2025
YTD Performance (in CHF) -7.11% 30.12.2024
27.03.2025
1 month +5.22% 27.02.2025
27.03.2025
3 months -5.20% 27.12.2024
27.03.2025
6 months -12.39% 27.09.2024
27.03.2025
1 year +3.16% 27.03.2024
27.03.2025
2 years +30.32% 27.03.2023
27.03.2025
3 years +17.57% 28.03.2022
27.03.2025
5 years +121.70% 27.03.2020
27.03.2025

Tax Data

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

Top 10 Holdings ***

Infosys Ltd ADR 6.79%
Axis Bank Ltd 5.91%
Reliance Industries Ltd 5.78%
HDFC Bank Ltd 5.49%
ICICI Bank Ltd ADR 5.42%
Cognizant Technology Solutions Corp Class A 4.26%
Bharti Airtel Ltd 4.18%
Larsen & Toubro Ltd 3.94%
UltraTech Cement Ltd 3.14%
Tech Mahindra Ltd 3.12%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.50%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1095.6% India4.4% United States

Stock Sectors ***

Created with Highstock 2.1.1024.0% Financial Services14.8% Technology14.2% Industrials13.5% Consumer Cyclical7.7% Communication Services6.9% Healthcare6.0% Energy4.6% Basic Materials4.0% Real Estate4.2% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)