• 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

529.51 USD 3.76 0.72%

As of 07:00:00 ET on 10/21/2014.

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

Year To Date: +32.28% 3-Month: +4.57% 3-Year: +14.16% 52-Week Range: 372.96 - 548.77
1-Month: -2.28% 1-Year: +33.70% 5-Year: +5.07% Beta vs NIFTY: 1.13

Mutual Fund Chart for GLBIIG1

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  • GLBIIG1:MP 529.51
  • 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 2014-10-21) 529.51
Assets (M) (on 2014-10-21) 26.39
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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