- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Global Investment Opportunities Fund Ltd - Kotak Indian Growth Fund
+ Add to WatchlistGLBIIG1:MP
396.88 USD 1.00 0.25%As of 03:20:00 ET on 06/17/2013.
Snapshot for Global Investment Opportunities Fund Ltd - Kotak Indian Growth Fund (GLBIIG1)
| Year To Date: | -5.57% | 3-Month: | -5.56% | 3-Year: | -0.82% | 52-Week Range: | 339.36 - 438.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.06% | 1-Year: | +16.50% | 5-Year: | - | Beta vs NIFTY: | 1.08 |
Fund Profile & Information for GLBIIG1
Global Investment Opportunities Fund Ltd - Kotak Indian Growth Fund is an open-end investment fund incorporated in Mauritius. The objective is capital appreciation. The Fund will invest primarily in shares and equity linked instruments of Indian companies.
| Inception Date: | 09-24-2009 | Telephone: | 44-20-7977 6900 |
|---|---|---|---|
| Managers: | NITIN JAIN | ||
| Web Site: | www.investindia.kotak.com | ||
Fundamentals for GLBIIG1
| NAV | (on 2013-06-17) 396.88 |
|---|---|
| Assets (M) | (on 2013-06-17) 30.53 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GLBIIG1
No dividends reported
Fees & Expenses for GLBIIG1
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLBIIG1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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