Kotak Funds - India Midcap Fund A EUR Acc Fonds
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WKN DE: A1JD27 / ISIN: LU0511423229
Anlageziel
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.
Stammdaten
WKN | A1JD27 |
ISIN | LU0511423229 |
Fondsgesellschaft | Kotak Mahindra Asset Management (Singapore) Pte |
Kategorie | Aktien Indien |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nitin Jain, Ankit Sancheti |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 20,04 |
Fondsvolumen | 3 738 878 776,91 |
Total Expense Ratio (TER) | 2,20 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 25.04.2017 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,04 |