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Kotak India Equity Fund

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KIIRFS1:MP
3.85
USD
0.05
1.28%
As of 05:22:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
3.77 - 4.54
1 Yr Return
-1.03%
YTD Return
-5.64%
Previous Close
3.90
52Wk Range
3.77 - 4.54
1 Yr Return
-1.03%
YTD Return
-5.64%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/26/2015)
3.85
Total Assets (m USD) (on 08/26/2015)
18.399
Inception Date
11/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NITIN JAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Kotak India Equity Fund is an open-end investment fund incorporated in Mauritius. The objective is to achieve capital appreciation by investing in equity and equity linked securities of companies registered in India or deriving a significant portion of their business from India.
ADDRESS
Kotak Mahindra Asset Mangement
5A 5th Floor
Bakhtawar
229, Nariman Point
Mumbai 400021
PHONE
91-22-6638-4444 Tel