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Kotak India Midcap J USD Acc - LU0675383409
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
ISIN: LU0675383409 | Benchmark dichiarato: 100% NIFTY Midcap 100 PR INR |
Prezzo/Nav al 22/11/2024: 34,46 USD | Benchmark Morningstar: Morningstar India TME NR USD |
Investimento minimo: 1.000.000,00 USD | Società di Gestione: Kotak |
Categoria Morningstar: Azionari India | Valuta: USD |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 5,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 1,00% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 25,45% | 21,13% |
Rendimento 1 anno % | 33,01% | 28,10% |
Rendimento 3 anni % | 13,70% | 10,09% |
Rendimento 5 anni % | 17,56% | 14,24% |
Rendimento 10 anni % | 13,55% | 10,16% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Kotak India Midcap J USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari India.
- abrdnI-Indian Equity A Acc EUR - LU0498184596
- abrdnI-Indian Equity A Acc USD - LU0231490524
- AB India Growth A USD - LU0430678424
- AB India Growth C USD - LU0430679075
- Amundi Fds SBI FM India Eq G EUR C - LU2778931183
- Amundi Fds SBI FM India Eq G USD C - LU0236502315
- BGF India C2 - LU0248424524
- BGF India E2 - LU0248273137
- BNP Paribas India Eq Cl Cap - LU0823428932
- BNP Paribas India Eq Cl Dis - LU0823429153
- BNP Paribas India Eq Cl EUR Cap - LU0823428346
- BNP Paribas India Eq Cl EUR Dis - LU0823428429
- BNP Paribas India Eq N Cap - LU0823429401
- Comgest Growth India EUR R Acc - IE00B56BR119
- DWS India - LU0068770873
- EdR India A - FR0010479931
- EdR India E - FR0010594309
- Fidelity India Focus A-Acc-USD - LU1805238398
- Fidelity India Focus A-EUR - LU0197230542
- Fidelity India Focus A-USD - LU0197229882
- Fidelity India Focus E-Acc-EUR - LU2178498379
- Franklin India A(acc)EUR - LU0231205187
- Franklin India A(acc)USD - LU0231203729
- Franklin India A(Ydis)EUR - LU0260862304
- Franklin India N(acc)EUR - LU0231205856
- Franklin India N(acc)USD - LU0231204966
- GS India Equity A Acc USD - LU0333810694
- GS India Equity Base Acc USD - LU0333810181
- GS India Equity Base Inc USD - LU0333810009
- GS India Equity E Acc EUR - LU0333810850
- GS India Equity I A Inc USD - LU0333810421
- GS India Equity Oth Ccy Inc GBP - LU0502800393
- HSBC GIF Indian Equity AC - LU0164881194
- HSBC GIF Indian Equity BC - LU0954275532
- HSBC GIF Indian Equity EC - LU0164858028
- Invesco India Equity A EUR Acc - LU1642786039
- Invesco India Equity A EURH Acc - LU1642785908
- Invesco India Equity A USD Acc - LU1642786112
- Invesco India Equity A USD AD - LU0267983889
- Invesco India Equity E EUR Acc - LU0267984697
- Invesco India Equity R USD Acc - LU1342487003
- JPM India A (acc) USD - LU0210527015
- JPM India A (dist) USD - LU0058908533
- JPM India D (acc) EUR - LU0522352516
- JPM India D (acc) USD - LU0117881739
- Jupiter India Select L USD A Inc - LU0365089902
- Atomo SparkAsiaImpIndiaFlexicapEqBEURCap - LU2520700365
- Atomo SparkAsiaImpIndiaFlexicapEqCEURCap - LU2520700449
- Mirae Asset ESG India Sect Ldr Eq A EUR - LU0336297378
- Mirae Asset ESG India Sect Ldr Eq A USD - LU0336297295
- MS INVF Indian Equity A - LU0266115632
- MS INVF Indian Equity B - LU0266115806
- MS INVF Indian Equity C - LU0362497496
- Nordea 1 - Indian Equity BP EUR - LU0637335638
- Nordea 1 - Indian Equity BP USD - LU0634510613
- Nordea 1 - Indian Equity E EUR - LU0637333690
- Nordea 1 - Indian Equity E USD - LU0637333427
- Pictet-Indian Equities R EUR - LU0255979154
- Pictet-Indian Equities R USD - LU0177113007
- Robeco Indian Equities D € - LU0491217419
- Schroder ISF Indian Equity A Acc USD - LU0264410563
- Schroder ISF Indian Equity A1 Acc USD - LU0264411371
- Schroder ISF Indian Equity B Acc USD - LU0264410720
- Schroder ISF Indian Opports A Acc USD - LU0959626531
- UTI India Dynamic Equity EUR RDR - IE00BDZ2R889
- UTI India Dynamic Equity EURO Retail - IE00BDH6RQ67
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