• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

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

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GLBIIMC:MP

430.85 USD 4.49 1.05%

As of 07:00:00 ET on 10/21/2014.

Snapshot for Global Investment Opportunities Fund Ltd - Kotak Indian Mid-Cap Fund (GLBIIMC)

Year To Date: +47.34% 3-Month: +4.45% 3-Year: +15.23% 52-Week Range: 257.62 - 450.48
1-Month: -4.18% 1-Year: +60.09% 5-Year: +6.95% Beta vs CNXMCAP: 1.01

Mutual Fund Chart for GLBIIMC

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  • GLBIIMC:MP 430.85
  • 1M
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Fund Profile & Information for GLBIIMC

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.

Inception Date: 08-16-2004 Telephone: +230-466-4747
Managers: -
Web Site: -

Fundamentals for GLBIIMC

NAV (on 2014-10-21) 430.85
Assets (M) (on 2014-10-21) 14.17
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for GLBIIMC

No dividends reported

Fees & Expenses for GLBIIMC

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 GLBIIMC

Filing Date: 07/31/2013
Name Position Value % of Total
Glenmark Pharmaceuticals Ltd 76,951 728,280 4.200%
Aditya Birla Nuvo Ltd 32,638 624,240 3.600%
ING Vysya Bank Ltd 68,130 572,220 3.300%
Emami Ltd 67,706 520,200 3.000%
Oracle Financial Services Soft 10,711 520,200 3.000%
IndusInd Bank Ltd 76,346 485,519 2.800%
Tata Global Beverages Ltd 171,993 450,840 2.600%
Tech Mahindra Ltd 21,191 433,500 2.500%
Bajaj Finance Ltd 23,087 433,500 2.500%
Dabur India Ltd 144,000 381,480 2.200%

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

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