Kotak Funds - India Midcap Fund

12,44
-0,09%
29/06/2022
Riesgo
6/7
ISIN
LU0511423229
Categoría
Patrimonio
1.435,8M€
Rentabilidad YTD
-11,01%

Estrategia de inversión

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.

Comisiones

Defer Load
0.00%
Front Load
5.00%
Management Fee
2.00%
On Going Charge
2.20%
Redemption Fee
0.00%
Total Expense Ratio
2.15%

Otras clases

Nombre ISIN Comisión
Kotak Funds - India Midcap Fund X JPY Inc LU0675778764 1,00 %
Kotak Funds - India Midcap Fund J USD Acc LU0675383409 1,00 %
Kotak Funds - India Midcap Fund A USD Acc LU0511423146 2,00 %
Kotak Funds - India Midcap Fund C USD Acc LU0863494851 1,00 %
Kotak Funds - India Midcap Fund J EUR Acc LU0675382856 1,00 %
Kotak Funds - India Midcap Fund I USD Acc LU0511422684 2,00 %
Kotak Funds - India Midcap Fund C GBP Acc LU0863494935 1,00 %
Kotak Funds - India Midcap Fund A GBP Acc LU0511422924 2,00 %
Kotak Funds - India Midcap Fund B USD Acc LU0511423658 2,00 %
Kotak Funds - India Midcap Fund A GBP Inc LU0511423492 2,00 %
Kotak Funds - India Midcap Fund C GBP Inc LU0863495155 1,00 %
Kotak Funds - India Midcap Fund A EUR Acc LU0511423229 2,00 %
Kotak Funds - India Midcap Fund I EUR Acc LU0511422767 2,00 %
Kotak Funds - India Midcap Fund B GBP Acc LU0511423575 2,00 %
Kotak Funds - India Midcap Fund B EUR Acc LU0511423732 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-11,01% -
30 días
-2,49% -
6 meses
-9,49% -
12 meses
6,11% -
2 años
71,20% 30,85%
3 años
35,41% 10,63%
5 años
34,87% 6,17%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - -1,87% 11,68%
2018 -11,85% -11,44% 0,73% -9,97% 9,77%
2019 3,55% 5,67% -3,05% -0,56% 1,65%
2020 1,00% -30,89% 14,11% 12,45% 13,89%
2021 49,03% 17,62% 6,84% 15,63% 2,57%
2022 - -1,39% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Kotak Funds - India Midcap Fund frente a su categoría

Documentos

Documento
Última actualización
SemiannualReport
22/10/2021
Prospectus
22/10/2021
Rulebook
19/11/2021
AnnualReport
19/11/2021
Key Investor Information Document (KIID)
04/09/2019

Divisas

Materias primas

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