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

India Domestic Equity Fund

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79311117:JP

12,045.00 JPY 91.00 0.76%

As of 17:59:30 ET on 04/18/2014.

Snapshot for India Domestic Equity Fund (79311117)

Year To Date: +6.07% 3-Month: +7.17% 3-Year: - 52-Week Range: 8,195.00 - 12,849.00
1-Month: +6.61% 1-Year: +6.09% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 79311117

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  • 79311117:JP 12,045.00
  • 1M
  • 1Y
Interactive 79311117 Chart

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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 2014-04-18) 12,045.00
Assets (M) (on 2014-04-18) 147.00
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: 02/28/2014
Name Position Value % of Total
Kotak India Consumption Fund L 12,573 144,150,000 96.100%

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

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