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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%
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 |
|---|---|---|---|
| HPCL:IN Hindustan Petroleum Corp Ltd | 3.41 m | 14.79 m | 3.24 |
| IIB:IN IndusInd Bank Ltd | 858.52 k | 14.01 m | 3.07 |
| CENT:IN Century Textiles & Industries | 1.19 m | 13.98 m | 3.07 |
| BRIT:IN Britannia Industries Ltd | 290.00 k | 12.33 m | 2.70 |
| IGL:IN Indraprastha Gas Ltd | 4.34 m | 11.73 m | 2.57 |
| TRCL:IN Ramco Cements Ltd/The | 1.32 m | 10.62 m | 2.33 |
| SCHFL:IN Schaeffler India Ltd | 177.37 k | 10.09 m | 2.21 |
| VGRD:IN V-Guard Industries Ltd | 5.71 m | 9.75 m | 2.14 |
| SANL:IN Sanofi India Ltd | 149.00 k | 9.44 m | 2.07 |
| TECHM:IN Tech Mahindra Ltd | 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) SA33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
- Website
www.kotak.com