Kotak Funds - India ESG Fund A USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | 24.7 | 0.5 | 10.1 | 3.7 | |
+/-Cat | -4.8 | -2.6 | 0.8 | -5.4 | -0.6 | |
+/-B’mrk | - | -2.9 | -3.7 | -5.0 | -2.9 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 19/04/2024 | USD 24.07 | |
Day Change | 0.48% | |
Morningstar Category™ | India Equity | |
ISIN | LU0487139049 | |
Fund Size (Mil) 19/04/2024 | USD 109.32 | |
Share Class Size (Mil) 19/04/2024 | USD 46.46 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/02/2022 | 2.22% |
Investment Objective: Kotak Funds - India ESG Fund A USD Acc |
The objective of the Sub-Fund is to achieve long term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity linked securities of companies registered in India or deriving a significant portion of their business from India. The SubFund will invest at least 50% of its total assets in equity securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nitin Jain 15/03/2010 | ||
Ankit Sancheti 01/07/2011 | ||
Inception Date 15/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Kotak Funds - India ESG Fund A USD Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Reliance Industries Ltd | Energy | 6.69 |
HDFC Bank Ltd | Financial Services | 5.32 |
Icici Bank Ltd -Spon Adr | 5.06 | |
Axis Bank Ltd | Financial Services | 4.94 |
Cognizant Technology Solutions C... | Technology | 3.84 |
Increase Decrease New since last portfolio | ||
Kotak Funds - India ESG Fund A USD Acc |