Kotak India Midcap A GBP Acc
Pricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
-
NAV
£37.84
Ongoing charge
2.15%
Latest actual NAV date
28-03-2024
ISIN
LU0511422924
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Power Finance Corp Ltd | 4.08 |
Zomato Ltd | 2.98 |
Shriram Finance Ltd | 2.56 |
Persistent Systems Ltd | 2.51 |
PB Fintech Ltd | 2.38 |
Apollo Hospitals Enterprise Ltd | 2.11 |
Max Financial Services Ltd | 2.03 |
Tech Mahindra Ltd | 2.00 |
Cholamandalam Investment and Finance Co Ltd | 1.97 |
Mahindra & Mahindra Financial Services Ltd | 1.91 |
Investment objective
The objective of the Sub-Fund is to achieve long term capital appreciation by investing at least two thirds of its total assets (excluding cash) in equity and equity linked securities of mid-capitalisation companies (as defined by the Investment Manager from time to time) registered in India or deriving a significant portion of their business from India. The Sub-Fund will have the flexibility to invest up to a third of its assets in equity and equity-linked instruments of large-capitalisation companies. At the time of this Prospectus, large-capitalisation companies are generally those that have a market capitalisation greater than or equal to that of the company which has the 50th largest market capitalisation amongst the companies listed in India at the time of making an investment in that company. The Sub-Fund will invest at least 50% of its total assets in equity securities.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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