Nettoinventarwert (NAV)
| 19.18 GBP | -0.12 GBP | -0.61 % |
|---|
| Vortag | 19.29 GBP | Datum | 22.10.2026 |
Kotak Funds - India Growth Fund A GBP Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11345425 |
| ISIN | LU0487140138 |
| Name | Kotak Funds - India Growth Fund A GBP Inc Fonds |
| Fondsgesellschaft | Kotak Mahindra Asset Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.05.2012 |
| Kategorie | Aktien Indien |
| Währung | GBP |
| Volumen | 63’218’738.82 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Nitin Jain, Ankit Sancheti |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Kotak Funds - India Growth Fund A GBP Inc Fonds: 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.