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Offshore Insurance / Royal Skandia Life

RS USD Kotak Indian Infrastructure & Realty

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

RS USD Kotak Indian Infrastructure & Realty USD

Inc/Acc

Accumulating 

Citicode

BJY1

Initial Charge

n/a

Unit Currency

USD 

ISIN

IM00B2QDZY54 

Annual Charge

n/a

Bid

USD 0.40

Offer

USD 0.43

Change (Offer)

0.00 (0.00%)
21-May-2013

Unit LaunchDate

28-Mar-2008

Unit Name

RS USD Kotak Indian Infrastructure & Realty GBP

Inc/Acc

Accumulating 

Citicode

BJY2

Initial Charge

n/a

Unit Currency

GBP 

ISIN

IM00B2QDZY54 

Annual Charge

n/a

Bid

GBP 0.27

Offer

GBP 0.29

Change (Offer)

0.00 (-0.35%)
21-May-2013

Unit LaunchDate

28-Mar-2008

Unit Name

RS USD Kotak Indian Infrastructure & Realty EUR

Inc/Acc

Accumulating 

Citicode

BJY3

Initial Charge

n/a

Unit Currency

EUR 

ISIN

IM00B2QDZY54 

Annual Charge

n/a

Bid

EUR 0.32

Offer

EUR 0.34

Change (Offer)

0.00 (-0.29%)
21-May-2013

Unit LaunchDate

28-Mar-2008

Unit Name

RS USD Kotak Indian Infrastructure & Realty HKD

Inc/Acc

Accumulating 

Citicode

BJY4

Initial Charge

n/a

Unit Currency

HKD 

ISIN

IM00B2QDZY54 

Annual Charge

n/a

Bid

HKD 3.15

Offer

HKD 3.39

Change (Offer)

0.00 (0.00%)
21-May-2013

Unit LaunchDate

28-Mar-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.42 -0.74 4.94 15.76 -32.21 -55.41
Sector 5.68 3.28 10.79 18.05 22.22 -18.66

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 19.65 -47.09 1.71 84.24 -
Sector 12.42 -16.79 11.83 41.72 -54.23

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
North American Equities 37.20
European Equities 15.50
Asia Pacific Equities 13.12
UK Equities 12.46
International Equities 6.97
Fixed Interest 4.67
Money Market 3.35
Commodity & Energy 2.59
Alternative Investment Strategies 2.56
Property 0.85
Equities 0.37
Others 0.29
Convertibles 0.08

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.