ISIN | LU0996346937 |
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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 |
Current Price * | 14.91 USD | 17.12.2024 |
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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 |
YTD Performance | +3.99% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +10.30% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | -0.12% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -1.18% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +1.46% |
18.06.2024 - 17.12.2024
18.06.2024 17.12.2024 |
1 year | +4.24% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +11.36% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +2.80% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +9.16% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |