Kotak India Fixed Income Fund CLASS I (ACC) USD

Reference Data

ISIN LU0996346937
Valor Number 23144024
Bloomberg Global ID
Fund Name Kotak India Fixed Income Fund CLASS I (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 Bonds
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 generate total returns by primarily investing in debt securities issued by the central or state governments of India or issued by companies of Indian origin or deriving a significant portion of their business in India.
Peculiarities

Fund Prices

Current Price * 14.91 USD 17.12.2024
Previous Price * 14.92 USD 16.12.2024
52 Week High * 15.15 USD 27.09.2024
52 Week Low * 14.26 USD 05.01.2024
NAV * 14.91 USD 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,345,415
Unit/Share Assets *** 2,143,725
Trading Information SIX

Performance

YTD Performance +3.99% 29.12.2023
17.12.2024
YTD Performance (in CHF) +10.30% 29.12.2023
17.12.2024
1 month -0.12% 18.11.2024
17.12.2024
3 months -1.18% 17.09.2024
17.12.2024
6 months +1.46% 18.06.2024
17.12.2024
1 year +4.24% 18.12.2023
17.12.2024
2 years +11.36% 19.12.2022
17.12.2024
3 years +2.80% 17.12.2021
17.12.2024
5 years +9.16% 17.12.2019
17.12.2024

Tax Data

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

Top 10 Holdings ***

7.25% Goi 12/06/2063 11.45%
6.22% Goi 16/03/2035 10.46%
6.79% Goi 15/05/2027 8.78%
Tml Holdings Pte Ltd 4.35% 09/06/2026 6.35%
India (Rep Of) 6.29%
Hdfc Bank Ltd 5.18% 15/02/2029 4.63%
India (Republic of) 6.19% 4.17%
Exim Bank 3.77%
Muthoot Finance 7.125% 14/02/ 2028 3.75%
Abja Investments 5.45% 24/01/2028 3.74%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)