Kotak Funds - India Midcap Fund Class I USD Acc

Dati di base

ISIN LU0511422684
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

Prezzi del fondo

Prezzo attuale * 40.27 USD 03.10.2024
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

Performance YTD +23.05% 29.12.2023
03.10.2024
Performance YTD (in CHF) +24.67% 29.12.2023
03.10.2024
1 mese +0.36% 03.09.2024
03.10.2024
3 mesi +2.47% 03.07.2024
03.10.2024
6 mesi +17.82% 03.04.2024
03.10.2024
1 anno +34.30% 03.10.2023
03.10.2024
2 anni +55.37% 03.10.2022
03.10.2024
3 anni +34.91% 04.10.2021
03.10.2024
5 anni +121.32% 03.10.2019
03.10.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Zomato Ltd 3.79%
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

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.12%
SRRI ***
Data SRRI *** 31.08.2024

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 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)