Anlageschwerpunkt UTI India Dynamic Equity Fund - RDR USD ACC
- WKN
- A2DXCQ
- ISIN
- IE00BYPC7S51
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Zusammensetzung nach Branchen
- Konsumgüter (26,6 %)
- Finanzen (24,0 %)
- IT/ Telekommunikation (18,3 %)
- Gesundheitswesen (11,4 %)
Zusammensetzung nach Land
- Indien (96,5 %)
- Barmittel (3,5 %)
Zusammensetzung nach Instrument
- Aktien (96,5 %)
- Barmittel (3,5 %)
Zusammensetzung nach Währung
- Indische Rupie (96,5 %)
Top Holdings zu UTI India Dynamic Equity Fund - RDR USD ACC
Wertpapiername | Anteil |
---|---|
ICICI BK (DEMAT.) IR 2 Aktie · WKN A12F9J · ISIN INE090A01021 | 6,66 % |
HDFC BANK LTD IR 1 Aktie · WKN A2PR0R · ISIN INE040A01034 | 6,38 % |
BAJAJ FINAN.LTD.DEM.IR 1 Aktie · WKN A41B7Q · ISIN INE296A01032 | 5,79 % |
ZOMATO LTD IR 1 Aktie · WKN A3CU6G · ISIN INE758T01015 | 5,26 % |
INFO E.(I.)(POST SUBD)IR2 Aktie · WKN A418KZ · ISIN INE663F01032 | 3,70 % |
AVENUE SUPERMARTS D.IR 10 Aktie · WKN A2DNJA · ISIN INE192R01011 | 3,64 % |
KOTAK MAHINDRA BANK IR 5 Aktie · WKN A1C4QR · ISIN INE237A01028 | 3,53 % |
LARSEN AND TOUBRO INF.IR1 Aktie · WKN A2AQKF · ISIN INE214T01019 | 3,30 % |
DIXON TECH.(IND.)LTD IR 2 Aktie · WKN A3CMKF · ISIN INE935N01020 | 3,24 % |
COFORGE LTD. IR10 Aktie · WKN A41BS5 · ISIN INE591G01025 | 3,19 % |
Summe: | 44,69 % |
Fondsstrategie zu UTI India Dynamic Equity Fund - RDR USD ACC
The investment objective of the Sub-Fund is to achieve medium to long-term growth through investment primarily in growth oriented Indian stocks which are listed on the BSE (formerly Bombay Stock Exchange) and the NSE (National Stock Exchange) in India. The Sub-Fund intends to achieve its investment objective by investing on a permanent basis more than 75% of its Net Asset Value in a diversified portfolio of equities and equity related securities of (i) large, mid and small-cap corporations that have their registered office in India and are listed on Recognized Exchanges worldwide, (ii) large, mid and small-cap corporations that exercise a preponderant part of their economic activity in India and are listed on Recognized Exchanges worldwide and/or (iii) large, mid and small-cap corporations whose equity and equity related securities are listed, traded or dealt in on Indian stock exchanges listed in Appendix II of the Prospectus. The investment in securities which are listed on Recognized Exchanges other than BSE and NSE will not exceed 25% of the Net Asset Value of the Sub-Fund.The Sub-Fund may invest in securities which are not constituents of the Benchmark. The Sub- Fund falls within the meaning of Article 8 to the SFDR.The Sub-Fund is considered to be actively managed in reference to the MSCI India Index (the 'Benchmark') by virtue of the fact that it uses the Benchmark for performance comparison purposes only.