• 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

453.50 USD 4.55 0.99%

As of 04:36:00 ET on 04/16/2014.

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

Year To Date: +8.24% 3-Month: +8.17% 3-Year: -1.61% 52-Week Range: 313.23 - 461.47
1-Month: +4.19% 1-Year: +6.97% 5-Year: +12.56% Beta vs NIFTY: 1.13

Mutual Fund Chart for GLBIIGP

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  • GLBIIGP:MP 453.50
  • 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: 44-20-7977 6900
Managers: NITIN JAIN
Web Site: www.investindia.kotak.com

Fundamentals for GLBIIGP

NAV (on 2014-04-16) 453.50
Assets (M) (on 2014-04-16) 27.47
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

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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