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

India Domestic Equity Fund

+ Add to Watchlist

79311117:JP

15,512.00 JPY 395.00 2.61%

As of 17:59:30 ET on 09/19/2014.

Snapshot for India Domestic Equity Fund (79311117)

Year To Date: +36.60% 3-Month: +16.48% 3-Year: +22.72% 52-Week Range: 9,731.00 - 15,512.00
1-Month: +12.37% 1-Year: +56.34% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 79311117

No chart data available.
  • 79311117:JP 15,512.00
  • 1M
  • 1Y
Interactive 79311117 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 15,512.00
Assets (M) (on 2014-09-19) 633.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil