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

Global Investment Opportunities Fund Ltd - Kotak Indian Growth Fund

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GLBIIGP:MP

435.99 USD 8.33 1.88%

As of 02:56:00 ET on 05/23/2013.

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

Year To Date: -0.19% 3-Month: +0.21% 3-Year: +2.62% 52-Week Range: 337.89 - 455.28
1-Month: +0.82% 1-Year: +30.02% 5-Year: -0.68% Beta vs NIFTY: 1.10

Mutual Fund Chart for GLBIIGP

No chart data available.
  • GLBIIGP:MP 435.99
  • 1M
  • 1Y
Interactive GLBIIGP Chart

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Fund Profile & Information for GLBIIGP

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: 08-25-2003 Telephone: 44-20-7977 6900
Managers: NITIN JAIN
Web Site: www.investindia.kotak.com

Fundamentals for GLBIIGP

NAV (on 2013-05-23) 435.99
Assets (M) (on 2013-05-23) 32.32
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for GLBIIGP

No dividends reported

Fees & Expenses for GLBIIGP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLBIIGP

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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