ISIN | LU0511422684 |
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Numero di valore | 11388941 |
Bloomberg Global ID | BBG000R04727 |
Nome del fondo | Kotak Funds - India Midcap Fund Class I USD Acc |
Offerente del fondo |
Kotak Mahindra (UK) Limited
Portsoken House, London Telefono: +44 20 7977 6900 Web: investindia.kotak.com/ |
Offerente del fondo | Kotak Mahindra (UK) Limited |
Rappresentante in Svizzera |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributore(i) |
Kotak Mahindra (UK) Limited London Telefono: +44 20 7977 6900 |
Asset class | Fondi azionari |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 40.27 USD | 03.10.2024 |
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Prezzo precedente * | 41.54 USD | 01.10.2024 |
Max 52 settimani * | 41.94 USD | 23.09.2024 |
Min 52 settimani * | 28.65 USD | 26.10.2023 |
NAV * | 40.27 USD | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 4'417'944'769 | |
Attivo della classe *** | 113'718 | |
Trading Information SIX |
Performance YTD | +23.05% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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Performance YTD (in CHF) | +24.67% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 mese | +0.36% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 mesi | +2.47% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 mesi | +17.82% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 anno | +34.30% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 anni | +55.37% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 anni | +34.91% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 anni | +121.32% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 31.07.2024 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.12% |
SRRI ***
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Data SRRI *** | 31.08.2024 |
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 *** |