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Global Investment Opportunities Fund Ltd - Kotak Indian Mid-Cap Fund

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GLBIIMC:MP
510.0681
USD
4.6606
0.92%
As of 04:02:00 ET on 07/02/2015.
Volume
0
Previous Close
505.41
52Wk Range
388.89 - 520.17
1 Yr Return
21.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
510.0681
Total Assets (m USD) (on 07/02/2015)
15.618
Inception Date
08/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Glenmark Pharmaceuticals Ltd 76.95 k 728.28 k 4.20
Aditya Birla Nuvo Ltd 32.64 k 624.24 k 3.60
ING Vysya Bank Ltd 68.13 k 572.22 k 3.30
Emami Ltd 67.71 k 520.20 k 3.00
Oracle Financial Services Soft 10.71 k 520.20 k 3.00
IndusInd Bank Ltd 76.35 k 485.52 k 2.80
Tata Global Beverages Ltd 171.99 k 450.84 k 2.60
Tech Mahindra Ltd 21.19 k 433.50 k 2.50
Bajaj Finance Ltd 23.09 k 433.50 k 2.50
Dabur India Ltd 144.00 k 381.48 k 2.20
Profile
Global Investment Opportunities Fund Ltd - Kotak Indian Mid-Cap Fund is an open-end investment fund incorporated in Mauritius. The objective is capital appreciation. The Fund will invest primarily in the shares and equity-linked instruments of mid-capitalisation companies.
ADDRESS
16 Raffles Quay
#35-02/03 Hong Leong Building
Singapore 048581
PHONE
-
WEBSITE
-