ISIN | LU0511422684 |
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No. de valeur | 11388941 |
Bloomberg Global ID | BBG000R04727 |
Nom de fond | Kotak Funds - India Midcap Fund Class I USD Acc |
Prestataire de fonds |
Kotak Mahindra (UK) Limited
Portsoken House, London Téléphone: +44 20 7977 6900 Web: investindia.kotak.com/ |
Prestataire de fonds | Kotak Mahindra (UK) Limited |
Représentant en Suisse |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributeur(s) |
Kotak Mahindra (UK) Limited London Téléphone: +44 20 7977 6900 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The objective of the Sub-Fund is to achieve long term capital appreciation by investing at least two thirds of its total assets (excluding cash) in equity and equity linked securities of mid-capitalisation companies (as defined by the Investment Manager from time to time) registered in India or deriving a significant portion of their business from India. The Sub-Fund will have the flexibility to invest up to a third of its assets in equity and equity-linked instruments of large-capitalisation companies. At the time of this Prospectus, large-capitalisation companies are generally those that have a market capitalisation greater than or equal to that of the company which has the 50th largest market capitalisation amongst the companies listed in India at the time of making an investment in that company. The Sub-Fund will invest at least 50% of its total assets in equity securities. |
Particularités |
Prix actuel * | 38.12 USD | 14.11.2024 |
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Prix précédent * | 37.66 USD | 13.11.2024 |
Max 52 semaines * | 41.94 USD | 23.09.2024 |
Min 52 semaines * | 30.32 USD | 24.11.2023 |
NAV * | 38.12 USD | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 4'012'971'063 | |
Actifs de la classe *** | 30'581 | |
Trading Information SIX |
YTD Performance | +16.46% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
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YTD Performance (en CHF) | +23.20% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 mois | -6.92% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mois | -0.37% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mois | +10.23% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 an | +25.82% |
15.11.2023 - 14.11.2024
15.11.2023 14.11.2024 |
2 ans | +43.08% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 ans | +25.55% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 ans | +100.53% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zomato Ltd | 3.79% | |
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Shriram Finance Ltd | 3.38% | |
Cummins India Ltd | 2.95% | |
Apollo Hospitals Enterprise Ltd | 2.65% | |
Samvardhana Motherson International Ltd | 2.61% | |
PB Fintech Ltd | 2.51% | |
Persistent Systems Ltd | 2.37% | |
Max Healthcare Institute Ltd Ordinary Shares | 2.34% | |
Power Finance Corp Ltd | 2.18% | |
Thermax Ltd | 2.18% | |
Dernière mise à jour des données | 31.07.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.12% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |