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Kotak Funds - India Midcap Fund

KMIDEUA:LX
25.59
EUR
0.10
0.38%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
24.40 - 28.66
1 Yr Return
-7.32%
YTD Return
-8.35%
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Previous Close
25.69
52Wk Range
24.40 - 28.66
1 Yr Return
-6.75%
YTD Return
-8.35%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/20/2018)
25.5899
Total Assets (b USD) (on 04/20/2018)
2.211
Inception Date
08/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANKIT SANCHETI / NITIN JAIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.41 m 14.79 m 3.24
858.52 k 14.01 m 3.07
1.19 m 13.98 m 3.07
290.00 k 12.33 m 2.70
4.34 m 11.73 m 2.57
1.32 m 10.62 m 2.33
177.37 k 10.09 m 2.21
5.71 m 9.75 m 2.14
149.00 k 9.44 m 2.07
1.25 m 9.00 m 1.97
Profile
Kotak Funds - India Midcap Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests primarily in listed shares and equity-linked instruments of mid-capitalization companies in India.
Address
RBS (Luxembourg) SA
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-