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Kotak India ESG C GBP Acc

Price: £23.4466|Change: 0.26 (-1.12%)

Pricing frequency

Daily

Dealing cut off time

11:45

Type

SICAV

Yield

–

NAV

£23.4466

Income frequency

Ongoing charge

1.23%

Latest actual NAV date

22-04-2026

ISIN

LU0863495312

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/01/2026	% of assets
ICICI Bank Ltd	7.50
HDFC Bank Ltd	7.36
Reliance Industries Ltd	6.28
Cognizant Technology Solutions Corp Class A	4.82
Shriram Finance Ltd	3.94
Bharti Airtel Ltd	3.76
Mahindra & Mahindra Ltd	3.14
Bajaj Finance Ltd	3.08
Max Financial Services Ltd	3.06
Tech Mahindra Ltd	2.99

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.12
Category	-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.