• 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

531.18 USD 7.47 1.39%

As of 05:40:00 ET on 07/31/2014.

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

Year To Date: +26.78% 3-Month: +16.32% 3-Year: +5.03% 52-Week Range: 313.23 - 540.88
1-Month: +1.01% 1-Year: +37.01% 5-Year: +8.05% Beta vs NIFTY: 1.14

Mutual Fund Chart for GLBIIGP

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  • GLBIIGP:MP 531.18
  • 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: www.investindia.kotak.com

Fundamentals for GLBIIGP

NAV (on 2014-07-31) 531.18
Assets (M) (on 2014-07-31) 29.50
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: 04/30/2014
Name Position Value % of Total
Infosys Ltd 35,996 1,899,570 6.900%
HDFC Bank Ltd 147,236 1,761,920 6.400%
ICICI Bank Ltd 85,412 1,761,920 6.400%
Tata Consultancy Services Ltd 40,173 1,459,090 5.300%
ITC Ltd 243,492 1,376,500 5.000%
Larsen & Toubro Ltd 53,855 1,156,260 4.200%
Reliance Industries Ltd 73,364 1,128,729 4.100%
Axis Bank Ltd 37,186 936,020 3.400%
Housing Development Finance Co 59,135 880,960 3.200%
Tata Motors Ltd 120,028 825,900 3.000%

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

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