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

Global Investment Opportunities Fund Ltd - Kotak Indian Growth Fund

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GLBIIG1:MP

438.80 USD

As of 03:54:00 ET on 04/22/2014.

Snapshot for Global Investment Opportunities Fund Ltd - Kotak Indian Growth Fund (GLBIIG1)

Year To Date: +9.70% 3-Month: +9.66% 3-Year: -1.17% 52-Week Range: 301.39 - 439.81
1-Month: +5.75% 1-Year: +7.48% 5-Year: - Beta vs NIFTY: 1.12

Mutual Fund Chart for GLBIIG1

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  • GLBIIG1:MP 439.11
  • 1M
  • 1Y
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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 2014-04-22) 438.80
Assets (M) (on 2014-04-22) 28.18
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

Filing Date: 06/28/2013
Name Position Value % of Total
HDFC Bank Ltd 258,197 2,898,700 10.100%
ICICI Bank Ltd 102,299 1,836,800 6.400%
ITC Ltd 295,499 1,607,199 5.600%
Infosys Ltd 32,191 1,348,900 4.700%
Tata Consultancy Services Ltd 48,477 1,234,100 4.300%
Reliance Industries Ltd 79,365 1,148,000 4.000%
IndusInd Bank Ltd 106,180 832,300 2.900%
Larsen & Toubro Ltd 51,057 803,599 2.800%
Oil India Ltd 71,493 688,800 2.400%

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

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