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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Kotak India Midcap X JPY Inc       LU0675778764


Cours en clôture. Cours en clôture Fonds - 17/09
26765.94 JPY   -0.43%
Stratégie du fonds géré par FUNDROCK MANAGEMENT COMPANY S.A.
Kotak Funds: India Midcap Fund ('Fund') or ('KF:IMCF') aims to achieve long term capital appreciation by primarily investing at least two thirds of its total assets inequity and equity linked securities of mid capitalization companies registered in India or deriving a significant portion of their business from India.
Performances du fonds : Kotak India Midcap X JPY Inc
Performances Historiques Glissantes au 16-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8.97% +8.07% +18.67% +13.25% -1.77% -7.62% +171.86%
Exposition sectorielle au 31-03-2018
Exposition par type d'actif au 31-03-2018
Long Court Nets
89.9% 0% 89.9%
8.32% 0% 8.32%
1.78% 0% 1.78%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Kotak India Midcap I USD Acc-9.92%-11.28%10M USD2%
Kotak India Midcap A USD Acc-9.94%-11.37%78M USD2%
Kotak India Midcap A GBP Acc-10.01%-11.34%4M GBP2%
Kotak India Midcap I EUR Acc0.00%0.00%NC0M EUR2%
Kotak India Midcap X JPY Inc-8.97%-7.62%102932M JPY1%
Kotak India Midcap A GBP Inc-10.01%-9.47%1M GBP2%
Kotak India Midcap A EUR Acc-10.05%-11.62%0M EUR2%
Kotak India Midcap B USD Acc-9.83%-11.92%3M USD2%
Kotak India Midcap B GBP Acc-9.92%-8.05%0M GBP2%
Kotak India Midcap B EUR Acc-0.61%-3.49%0M EUR2%
Autres fonds de la catégorie: Actions Inde
 Nom1er Jan3 ansNotationTaille
Allianz India Equity Y14 EUR-4.14%0.00%NC0 M EUR
Alquity Indian Subcontinent EUR M-0.57%0.00%NC1 M EUR
Alquity Indian Subcontinent EUR Y-9.75%-21.74%NC3 M EUR
ALTA INDIA-14.84%-14.15%NC0 M EUR
Amundi Fds SBI FM India Eq A EUR AD D-8.28%2.89%NC1 M EUR
Amundi Fds SBI FM India Eq A EUR C-8.26%2.83%NC33 M EUR
Amundi IS MSCI India ETF-C EUR-8.67%-0.81%NC89 M EUR
Anarosa Funds (Lux) Gate of India B EUR-16.41%-15.00%NC0 M EUR
Anarosa Funds (Lux) Gate of India D EUR-16.11%-13.96%NC0 M EUR
AS SICAV I Indian Equity A Acc EUR-11.23%-4.11%NC9 M EUR
Plus de fonds

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Société de gestion FundRock Management Company S.A.
Date de création 05-09-2011

Gérant Depuis
Nitin Jain 25-05-2010
Ankit Sancheti 01-07-2011
Notation Morningstar
Date de création 05-09-2011
Devise JPY
Structure Juridique SICAV
Catégorie Morningstar Actions Inde
Zone d'investissement Inde
Benchmark IISL NIFTY Midcap 100 PR INR 100%
Actifs nets de la part 102932 M JPY au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC Bank plc, Luxembourg Branch
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Boîte de style Morningstar
Volatilité au 31-08-2020
Ecart-type 3 ans 26.27%
Ratio de Sharpe 3 ans 0.01
Performance moyenne 3 ans -7.62%