Kotak Funds – India ESG Fund CLASS A (ACC) USD

Reference Data

ISIN LU0487139049
Valor Number 11263820
Bloomberg Global ID
Fund Name Kotak Funds – India ESG Fund CLASS A (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 Equities
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 achieve long term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity linked securities of companies registered in India or deriving a significant portion of their business from India. The SubFund will invest at least 50% of its total assets in equity securities.
Peculiarities

Fund Prices

Current Price * 25.15 USD 16.01.2025
Previous Price * 24.98 USD 15.01.2025
52 Week High * 28.55 USD 26.09.2024
52 Week Low * 23.40 USD 23.01.2024
NAV * 25.15 USD 16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,869,728
Unit/Share Assets *** 34,097,791
Trading Information SIX

Performance

YTD Performance -3.70% 30.12.2024
16.01.2025
YTD Performance (in CHF) -3.03% 30.12.2024
16.01.2025
1 month -7.66% 16.12.2024
16.01.2025
3 months -8.00% 16.10.2024
16.01.2025
6 months -7.00% 16.07.2024
16.01.2025
1 year +5.22% 16.01.2024
16.01.2025
2 years +24.58% 16.01.2023
16.01.2025
3 years +6.44% 17.01.2022
16.01.2025
5 years +44.96% 16.01.2020
16.01.2025

Tax Data

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

Top 10 Holdings ***

Axis Bank Ltd 6.53%
Reliance Industries Ltd 6.01%
Infosys Ltd ADR 5.92%
ICICI Bank Ltd ADR 5.50%
HDFC Bank Ltd 5.38%
Larsen & Toubro Ltd 4.58%
Bharti Airtel Ltd 4.25%
Cognizant Technology Solutions Corp Class A 3.94%
UltraTech Cement Ltd 2.99%
ICICI Bank Ltd 2.91%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.25%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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 *** Sustainable Investment
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)