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

GLBIIMC:MP
518.8138
USD
0.6041
0.12%
As of 4:30 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
391.3470 - 542.0922
1 Yr Return
0.05%
YTD Return
6.72%
Previous Close
518.2097
52Wk Range
391.3470 - 542.0922
1 Yr Return
-0.22%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2016)
518.8138
Total Assets (m USD) (on 07/21/2016)
12.782
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
6.44 k 257.40 k 2.60
26.06 k 237.60 k 2.40
16.44 k 227.70 k 2.30
29.78 k 227.70 k 2.30
16.59 k 227.70 k 2.30
19.62 k 207.90 k 2.10
25.50 k 188.10 k 1.90
13.53 k 188.10 k 1.90
158.84 k 178.20 k 1.80
15.92 k 168.30 k 1.70
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
-