Cours en clôture FINESTI S.A.  -  27/05
19.58 USD   +2.42%
Stratégie du fonds géré par
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.
Performances du fonds : Kotak India ESG A USD Acc
Performances Historiques Glissantes au 27-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8.36% -8.55% -2.14% -5.92% +7.62% +20.04% +149.61%
Indice -5.3% -8.94% -0.06% -3.01% 15.01% 35.79% -
Exposition sectorielle au 28-02-2022
Exposition par type d'actif au 28-02-2022
Long Court Nets
95.36% 0% 95.36%
4.64% 0% 4.64%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Kotak India ESG A USD Acc-8.36%20.04%55M USD2%
Kotak India ESG A GBP Acc-8.72%19.92%1M GBP2%
Kotak India ESG I USD Acc-7.97%23.84%10M USD1%
Kotak India ESG A GBP Inc-8.72%16.31%0M GBP2%
Kotak India ESG A EUR Acc-8.59%20.06%0M EUR2%
Kotak India ESG I EUR Acc-0.50%38.27%NC0M EUR1%
Kotak India ESG C USD Acc-7.99%0.00%NC1M USD1%
Kotak India ESG C GBP Acc-8.35%23.57%1M GBP1%
Kotak India ESG B USD Acc-8.36%20.34%NC0M USD0%
Kotak India ESG P USD Acc-7.79%0.00%NC0M USD0%
Autres fonds de la catégorie: Actions Inde
 Nom1er Jan3 ansNotationTaille
AB India Growth A EUR-10.00%11.55%NC3 M EUR
AB India Growth AX EUR-9.93%12.27%NC4 M EUR
AB India Growth I EUR-9.71%14.26%NC0 M EUR
Abrdn Indian Equity A Acc EUR-11.73%17.95%NC9 M EUR
Abrdn Indian Equity X Acc EUR-11.46%20.61%NC5 M EUR
Alquity Indian Subcontinent EUR M-0.57%0.00%NC1 M EUR
Alquity Indian Subcontinent EUR Y-10.11%25.23%NC3 M EUR
Amundi Fds SBI FM India Eq A EUR AD D-7.11%26.62%NC2 M EUR
Amundi Fds SBI FM India Eq A EUR C-7.11%26.55%NC50 M EUR
Amundi IS MSCI India ETF-C EUR-7.41%27.96%NC92 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion ND
Date de création 15-03-2010

Gérant Depuis
Nitin Jain 15-03-2010
Ankit Sancheti 01-07-2011
Notation Morningstar
Date de création 15-03-2010
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Inde
Zone d'investissement Inde
Benchmark IISL Nifty 50 PR INR 100%
Actifs nets de la part 55 M USD au 31-03-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Luxembourg)
Commisaire aux comptes Ernst & Young S.A.
Boîte de style Morningstar
Volatilité au 31-03-2022
Ecart-type 3 ans 23.25%
Ratio de Sharpe 3 ans 0.53
Performance moyenne 3 ans 20.04%