Kotak Funds - India Midcap Fund C GBP Inc Fonds
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WKN DE: A12B9S / ISIN: LU0863495155
Nettoinventarwert (NAV)
| 21,25 GBP | -0,16 GBP | -0,75 % |
|---|
| Vortag | 21,41 GBP | Datum | 28.04.2025 |
Kotak Funds - India Midcap Fund C GBP Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Kotak Funds - India Midcap Fund C GBP Inc 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.
Kotak Funds - India Midcap Fund C GBP Inc Fonds aktueller Kurs
| 21,25 GBP | -0,16 GBP | -0,75 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse | Sonstiges |
Rating für Kotak Funds - India Midcap Fund C GBP Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Kotak Funds - India Midcap Fund C GBP Inc Fonds
| Performance 1 Jahr | -2,32 | |
| Performance 2 Jahre | 30,25 | |
| Performance 3 Jahre | 23,68 | |
| Performance 5 Jahre | 128,29 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A12B9S |
| ISIN | LU0863495155 |
| Name | Kotak Funds - India Midcap Fund C GBP Inc Fonds |
| Fondsgesellschaft | Kotak Mahindra Asset Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.03.2016 |
| Kategorie | Aktien Indien |
| Währung | GBP |
| Volumen | 3 010 813 573,78 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Nitin Jain, Ankit Sancheti |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 29.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 597,46 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Kotak Mahindra Asset Management Company |
| Postfach | 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra East, Mumbai 400 051 |
| PLZ | 400 051 |
| Ort | Mumbai |
| Land | |
| Telefon | 0044 207 977 6932 |
| Fax | |
| Internet | http://www.kotak.com/investindia/ |
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