ISIN | LU0487139049 |
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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 |
Current Price * | 26.49 USD | 20.06.2025 |
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Previous Price * | 26.10 USD | 19.06.2025 |
52 Week High * | 28.55 USD | 26.09.2024 |
52 Week Low * | 23.30 USD | 03.03.2025 |
NAV * | 26.49 USD | 20.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 118,281,600 | |
Unit/Share Assets *** | 33,477,905 | |
Trading Information SIX |
YTD Performance | +1.41% |
30.12.2024 - 20.06.2025
30.12.2024 20.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.31% |
30.12.2024 - 20.06.2025
30.12.2024 20.06.2025 |
1 month | +1.49% |
20.05.2025 - 20.06.2025
20.05.2025 20.06.2025 |
3 months | +8.30% |
20.03.2025 - 20.06.2025
20.03.2025 20.06.2025 |
6 months | +0.49% |
20.12.2024 - 20.06.2025
20.12.2024 20.06.2025 |
1 year | +0.89% |
20.06.2024 - 20.06.2025
20.06.2024 20.06.2025 |
2 years | +25.95% |
20.06.2023 - 20.06.2025
20.06.2023 20.06.2025 |
3 years | +44.20% |
20.06.2022 - 20.06.2025
20.06.2022 20.06.2025 |
5 years | +99.50% |
22.06.2020 - 20.06.2025
22.06.2020 20.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HDFC Bank Ltd | 7.48% | |
---|---|---|
Reliance Industries Ltd | 6.51% | |
ICICI Bank Ltd ADR | 6.01% | |
Cognizant Technology Solutions Corp Class A | 4.50% | |
Bharti Airtel Ltd | 4.47% | |
Bajaj Finance Ltd | 4.43% | |
Axis Bank Ltd | 4.33% | |
Mahindra & Mahindra Ltd | 3.35% | |
ICICI Bank Ltd | 3.19% | |
InterGlobe Aviation Ltd | 3.11% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.50% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |