• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

India Domestic Equity Fund

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79311117:JP

15,372.00 JPY 228.00 1.51%

As of 17:59:30 ET on 10/22/2014.

Snapshot for India Domestic Equity Fund (79311117)

Year To Date: +35.36% 3-Month: +11.94% 3-Year: +24.28% 52-Week Range: 10,198.00 - 15,596.00
1-Month: -1.44% 1-Year: +44.53% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 79311117

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  • 79311117:JP 15,372.00
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Fund Profile & Information for 79311117

Inception Date: 07-05-2011 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79311117

NAV (on 2014-10-23) 15,372.00
Assets (M) (on 2014-10-23) 609.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311117

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 79311117

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79311117

Filing Date: 12/19/2013
Name Position Value % of Total
Kotak India Consumption Fund L 8,670 100,422,000 93.494%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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