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

GLBIIMC:MP
472.0752
USD
6.1878
1.33%
As of 6:14 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
391.3470 - 542.0922
1 Yr Return
-3.92%
YTD Return
-2.89%
Previous Close
465.8874
52Wk Range
391.3470 - 542.0922
1 Yr Return
-5.38%
YTD Return
-2.89%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2016)
472.0752
Total Assets (m USD) (on 05/25/2016)
11.478
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
-