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

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GLBIIMC:MP
526.3040
USD
4.9407
0.95%
As of 03:48:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
390.9473 - 529.0623
1 Yr Return
32.32%
YTD Return
11.88%
Previous Close
521.36
52Wk Range
390.95 - 529.06
1 Yr Return
32.32%
YTD Return
11.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
526.304
Total Assets (m USD) (on 07/31/2015)
15.997
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
Britannia Industries Ltd 6.44 k 257.40 k 2.60
Axis Bank Ltd 26.06 k 237.60 k 2.40
Yes Bank Ltd 16.44 k 227.70 k 2.30
Motherson Sumi Systems Ltd 29.78 k 227.70 k 2.30
IndusInd Bank Ltd 16.59 k 227.70 k 2.30
Hindustan Petroleum Corp Ltd 19.62 k 207.90 k 2.10
Max India Ltd 25.50 k 188.10 k 1.90
Amara Raja Batteries Ltd 13.53 k 188.10 k 1.90
Federal Bank Ltd 158.84 k 178.20 k 1.80
Century Textiles & Industries 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
-