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

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Reference Data

ISIN	LU0487136375
Valor Number	11345462
Bloomberg Global ID
Fund Name	Kotak Funds – India ESG 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	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

Chart

Fund Prices

Current Price *	31.88 USD	12.02.2025
Previous Price *	31.91 USD	11.02.2025
52 Week High *	37.20 USD	26.09.2024
52 Week Low *	30.55 USD	19.03.2024
NAV *	31.88 USD	12.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	112,656,777
Unit/Share Assets ***	15,577,468
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.57%	30.12.2024 - 12.02.2025 30.12.2024 12.02.2025
YTD Performance (in CHF)	-5.67%	30.12.2024 - 12.02.2025 30.12.2024 12.02.2025
1 month	-0.75%	13.01.2025 - 12.02.2025 13.01.2025 12.02.2025
3 months	-6.84%	12.11.2024 - 12.02.2025 12.11.2024 12.02.2025
6 months	-6.69%	12.08.2024 - 12.02.2025 12.08.2024 12.02.2025
1 year	+3.62%	12.02.2024 - 12.02.2025 12.02.2024 12.02.2025
2 years	+25.56%	13.02.2023 - 12.02.2025 13.02.2023 12.02.2025
3 years	+18.53%	14.02.2022 - 12.02.2025 14.02.2022 12.02.2025
5 years	+47.60%	12.02.2020 - 12.02.2025 12.02.2020 12.02.2025

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 ***

Axis Bank Ltd	6.20%
Infosys Ltd ADR	5.89%
Reliance Industries Ltd	5.75%
ICICI Bank Ltd ADR	5.50%
HDFC Bank Ltd	5.40%
Larsen & Toubro Ltd	4.51%
Bharti Airtel Ltd	4.19%
Cognizant Technology Solutions Corp Class A	3.84%
UltraTech Cement Ltd	3.08%
ICICI Bank Ltd	2.91%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.21%
SRRI date ***	31.01.2025

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 ***
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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