Kotak India Fixed Income Fund CLASS I (ACC) USD

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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

Chart

Fund Prices

Current Price *	15.13 USD	01.10.2024
Previous Price *	15.12 USD	30.09.2024
52 Week High *	15.15 USD	27.09.2024
52 Week Low *	13.69 USD	06.10.2023
NAV *	15.13 USD	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,458,924
Unit/Share Assets ***	2,170,329
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.55%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
YTD Performance (in CHF)	+6.17%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+1.24%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+3.21%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+4.84%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+9.87%	03.10.2023 - 01.10.2024 03.10.2023 01.10.2024
2 years	+14.47%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	+2.81%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	+11.86%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

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 ***

6.22% Goi 16/03/2035	10.44%
6.79% Goi 15/05/2027	8.83%
India (Rep Of)	6.29%
Tml Holdings Pte Ltd 4.35% 09/06/2026	6.28%
Hdfc Bank Ltd 5.18% 15/02/2029	4.68%
India (Republic of) 6.19%	4.17%
Exim Bank	3.78%
Muthoot Finance 7.125% 14/02/ 2028	3.76%
Abja Investments 5.45% 24/01/2028	3.71%
Periama Holdings 5.95% 19/04/2026	3.69%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.04%
SRRI date ***	31.08.2024

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)

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