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India Domestic Equity Fund

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79311117:JP
18,446.0
JPY
361.0
1.92%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
18,807.00
52Wk Range
13,169.00 - 19,435.00
1 Yr Return
37.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
18,446
Total Assets (b JPY) (on 06/30/2015)
2.834
Inception Date
07/05/2011
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kotak India Consumption Fund L 8.67 k 100.42 m 93.49