Kotak Funds - India Midcap Fund A GBP AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 0,7 | 42,1 | -11,5 | 15,1 | 16,4 | |
+/-Kat | -2,9 | 12,1 | -1,4 | 3,7 | 0,6 | |
+/-Idx | - | 11,9 | -5,5 | 4,1 | -1,3 | |
Kategorie: Aktien Indien | ||||||
Kategorie Benchmark: Morningstar India TME NR USD |
Übersicht | ||
NAV 03.05.2024 | GBP 39,96 | |
Änderung z. Vortag | -1,36% | |
Morningstar Kategorie™ | Aktien Indien | |
Valoren | 11388854 | |
ISIN | LU0511422924 | |
Fondsvolumen (Mio) 03.05.2024 | USD 4018,61 | |
Anteilsklassenvol (Mio) 03.05.2024 | GBP 5,99 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 31.12.2023 | 2,16% |
Anlageziel: Kotak Funds - India Midcap Fund A GBP Acc |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Nitin Jain 25.05.2010 | ||
Ankit Sancheti 01.07.2011 | ||
Anteilserstausgabe 13.08.2010 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
NIFTY Midcap 100 PR INR | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Kotak Funds - India Midcap Fund A GBP Acc | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Zomato Ltd | Zyklische Konsumgüter | 3,81 |
Power Finance Corp Ltd | Finanzdienstleistungen | 3,30 |
Shriram Finance Ltd | Finanzdienstleistungen | 3,16 |
Cummins India Ltd | Industriewerte | 2,56 |
Apollo Hospitals Enterprise Ltd | Gesundheitswesen | 2,53 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Kotak Funds - India Midcap Fund A GBP Acc |