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
20 Aug 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
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 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- ICICI Bank Ltd8.3%
- Reliance Industries Ltd7.7%
- HDFC Bank Ltd7.0%
- Bajaj Finance Ltd5.6%
- Eternal Ltd4.7%
- Mahindra & Mahindra Ltd3.9%
- Bharti Airtel Ltd3.3%
- Shriram Finance Ltd3.2%
- Infosys Ltd3.2%
- Godrej Properties Ltd3.2%