Kotak India Fixed Income Fund CLASS I (ACC) USD

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

Fund Prices

Current Price * 32.64 USD 25.03.2025
Previous Price * 32.67 USD 24.03.2025
52 Week High * 32.67 USD 24.03.2025
52 Week Low * 14.34 USD 16.04.2024
NAV * 32.64 USD 25.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,609,704
Unit/Share Assets *** 1,802,514
Trading Information SIX

Performance

YTD Performance +121.31% 30.12.2024
25.03.2025
YTD Performance (in CHF) +116.00% 30.12.2024
25.03.2025
1 month +122.02% 27.02.2025
25.03.2025
3 months +121.36% 27.12.2024
25.03.2025
6 months +115.52% 25.09.2024
25.03.2025
1 year +125.98% 26.03.2024
25.03.2025
2 years +139.34% 27.03.2023
25.03.2025
3 years +129.16% 25.03.2022
25.03.2025
5 years +145.94% 26.03.2020
25.03.2025

Tax Data

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

Top 10 Holdings ***

India (Republic of) 7.25% 12.08%
India (Republic of) 6.22% 11.21%
India (Republic of) 6.79% 9.34%
India (Republic of) 5.79% 6.74%
Hdfc Bank Ltd 5.18% 15/02/2029 5.06%
India (Republic of) 6.19% 4.47%
Muthoot Finance 7.125% 14/02/ 2028 4.10%
ABJA Investment Co. Pte. Ltd. 5.45% 4.05%
Exim Bank 4.05%
Periama Holdings 5.95% 19/04/2026 4.03%
Last data update 31.01.2025

Cost / Risk

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