DNB Fund - India retail A (N) Acc
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB India er et aksjefond som plasserer i selskaper på det indiske markedet. Fondet har god spredning mellom sektorer og selskaper. Forvalterne har stor frihet til å gjøre aktive skifter mot de selskaper hvor man ser størst potensial for verdistigning.
Investment horizon
- DNB Fund - India retail A (N) Acc is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
04 Sept 2025
- Start date27 May 2020
- ISINLU2090050936
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,85 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 95%Interest 5%
Portfolio
Shows the fund's largest investments.
- ICICI Bank Ltd8.5%
- HDFC Bank Ltd6.8%
- Reliance Industries Ltd6.5%
- Eternal Ltd5.8%
- Bajaj Finance Ltd5.0%
- Mahindra & Mahindra Ltd4.0%
- Bharti Airtel Ltd3.8%
- Shriram Finance Ltd3.0%
- Britannia Industries Ltd3.0%
- Delhivery Ltd2.9%