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India Domestic Equity Fund

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79311117:JP
19,649.0
JPY
192.0
0.99%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
13,219.0 - 19,761.0
1 Yr Return
41.76%
YTD Return
12.87%
Previous Close
19,457.00
52Wk Range
13,219.00 - 19,761.00
1 Yr Return
41.76%
YTD Return
12.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
19,649
Total Assets (b JPY) (on 08/03/2015)
2.897
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