• 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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GLBIIGP:MP

544.58 USD 6.05 1.12%

As of 04:24:00 ET on 10/17/2014.

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

Year To Date: +29.98% 3-Month: +2.81% 3-Year: +12.03% 52-Week Range: 389.48 - 578.32
1-Month: -2.98% 1-Year: +34.26% 5-Year: +5.25% Beta vs NIFTY: 1.14

Mutual Fund Chart for GLBIIGP

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  • GLBIIGP:MP 544.58
  • 1M
  • 1Y
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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: +230-466-4747
Managers: NITIN JAIN
Web Site: -

Fundamentals for GLBIIGP

NAV (on 2014-10-17) 544.58
Assets (M) (on 2014-10-17) 25.76
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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