Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
19.88 EUR | -0.16 EUR | -0.80 % |
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Vortag | 20.04 EUR | Datum | 27.12.2024 |
Fundamentaldaten
Valor | 11388859 |
ISIN | LU0511423229 |
Name | Kotak Funds - India Midcap Fund A EUR Acc Fonds |
Fondsgesellschaft | Kotak Mahindra Asset Management (Singapore) Pte |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.04.2017 |
Kategorie | Aktien Indien |
Währung | EUR |
Volumen | 3’479’073’714.82 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Nitin Jain, Ankit Sancheti |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Kotak Funds - India Midcap Fund A EUR Acc Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Kotak Funds - India Midcap Fund A EUR Acc Fonds
Performance 1 Jahr | 26.62 | |
Performance 2 Jahre | 52.67 | |
Performance 3 Jahre | 45.00 | |
Performance 5 Jahre | 112.64 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
Postfach | 16 Raffles Quay, #35-02, Hong Leong Building, Singapore 048581 |
PLZ | 48581 |
Ort | Singapore |
Land | |
Telefon | 0044 207 977 6932 |
Fax | |
URL | http://www.kotak.com/investindia/ |