DNB Fund - India retail A (N) Acc

Equity fund

1 year

Region

Asia

Largest region

High

Risk

Cost

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 Jun 2025

  • Start date
    27 May 2020
  • ISIN
    LU2090050936

Risk

  • High (5 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

Costs

  • Ongoing costs

    Includes management fees of 0,85 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 95%
    Interest 5%

Portfolio

Shows the fund's largest investments.

  • ICICI Bank Ltd
    8.7%
  • HDFC Bank Ltd
    7.1%
  • Bajaj Finance Ltd
    6.4%
  • Reliance Industries Ltd
    4.3%
  • Cholamandalam Investment and Finance Co Ltd
    4.2%
  • Kotak Mahindra Bank Ltd
    3.7%
  • Eternal Ltd
    3.5%
  • Britannia Industries Ltd
    3.1%
  • Infosys Ltd
    3.1%
  • REC Ltd
    3.0%