• 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

529.17 USD 8.69 1.62%

As of 03:56:00 ET on 09/16/2014.

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

Year To Date: +34.37% 3-Month: +8.38% 3-Year: +12.75% 52-Week Range: 359.30 - 548.77
1-Month: +5.65% 1-Year: +50.21% 5-Year: - Beta vs NIFTY: 1.14

Mutual Fund Chart for GLBIIG1

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  • GLBIIG1:MP 529.17
  • 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: +230-466-4747
Managers: NITIN JAIN
Web Site: -

Fundamentals for GLBIIG1

NAV (on 2014-09-16) 529.17
Assets (M) (on 2014-09-16) 27.05
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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 77,042 1,862,600 6.700%
Infosys Ltd 31,146 1,723,600 6.200%
HDFC Bank Ltd 123,737 1,695,800 6.100%
Tata Consultancy Services Ltd 33,441 1,417,800 5.100%
ITC Ltd 218,567 1,278,800 4.600%
Larsen & Toubro Ltd 48,871 1,195,400 4.300%
Reliance Industries Ltd 67,237 1,112,000 4.000%
Axis Bank Ltd 155,504 1,000,800 3.600%
Tata Motors Ltd 121,178 889,600 3.200%
Housing Development Finance Co 50,670 889,600 3.200%

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

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