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	In Liquidation

Chart

Fund Prices

Current Price *	14.93 USD	20.03.2025
Previous Price *	14.88 USD	19.03.2025
52 Week High *	15.15 USD	27.09.2024
52 Week Low *	14.34 USD	16.04.2024
NAV *	14.93 USD	20.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,609,704
Unit/Share Assets ***	1,802,514
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.23%	30.12.2024 - 20.03.2025 30.12.2024 20.03.2025
YTD Performance (in CHF)	-1.34%	30.12.2024 - 20.03.2025 30.12.2024 20.03.2025
1 month	+1.13%	20.02.2025 - 20.03.2025 20.02.2025 20.03.2025
3 months	+0.64%	20.12.2024 - 20.03.2025 20.12.2024 20.03.2025
6 months	-1.42%	20.09.2024 - 20.03.2025 20.09.2024 20.03.2025
1 year	+3.24%	20.03.2024 - 20.03.2025 20.03.2024 20.03.2025
2 years	+9.79%	20.03.2023 - 20.03.2025 20.03.2023 20.03.2025
3 years	+5.12%	21.03.2022 - 20.03.2025 21.03.2022 20.03.2025
5 years	+12.79%	20.03.2020 - 20.03.2025 20.03.2020 20.03.2025

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 ***

India (Republic of) 7.25%	12.68%
India (Republic of) 6.22%	11.90%
India (Republic of) 6.79%	9.97%
India (Republic of) 5.79%	7.18%
Hdfc Bank Ltd 5.18% 15/02/2029	5.50%
India (Republic of) 6.19%	4.75%
Muthoot Finance 7.125% 14/02/ 2028	4.46%
Exim Bank	4.44%
ABJA Investment Co. Pte. Ltd. 5.45%	4.37%
Periama Holdings 5.95% 19/04/2026	4.34%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.33%
SRRI date ***	28.02.2025

Breakdowns

Bond Sectors ***

* 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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