Kotak India Fixed Income Fund CLASS I (ACC) EUR

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Reference Data

ISIN	LU0996347232
Valor Number	23143783
Bloomberg Global ID
Fund Name	Kotak India Fixed Income Fund CLASS I (ACC) EUR
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 ***
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	16.57 EUR	21.05.2021
Previous Price *	16.50 EUR	20.05.2021
52 Week High *	16.93 EUR	26.03.2021
52 Week Low *	15.80 EUR	19.08.2020
NAV *	16.57 EUR	21.05.2021
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.67%	22.04.2021 - 21.05.2021 22.04.2021 21.05.2021
3 months	+0.89%	22.02.2021 - 21.05.2021 22.02.2021 21.05.2021
6 months	+1.08%	23.11.2020 - 21.05.2021 23.11.2020 21.05.2021
1 year	-1.31%	22.05.2020 - 21.05.2021 22.05.2020 21.05.2021
2 years	+1.20%	21.05.2019 - 21.05.2021 21.05.2019 21.05.2021
3 years	+11.07%	22.05.2018 - 21.05.2021 22.05.2018 21.05.2021
5 years	+15.84%	23.05.2016 - 21.05.2021 23.05.2016 21.05.2021

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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