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

Kotak India Equity Fund

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3.18 USD 0.03 0.93%

As of 04:38:00 ET on 04/16/2014.

Snapshot for Kotak India Equity Fund (KIIRFS1)

Year To Date: +8.16% 3-Month: +8.16% 3-Year: -12.86% 52-Week Range: 2.21 - 3.33
1-Month: +4.26% 1-Year: +1.60% 5-Year: +1.04% Beta vs SEMDEX: 0.55

Mutual Fund Chart for KIIRFS1

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  • KIIRFS1:MP 3.18
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Fund Profile & Information for KIIRFS1

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.

Inception Date: 11-09-2007 Telephone: 91-22-6638-4444 Tel
Managers: NITIN JAIN
Web Site: www.kotakmutual.com

Fundamentals for KIIRFS1

NAV (on 2014-04-16) 3.18
Assets (M) (on 2014-04-16) 20.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KIIRFS1

No dividends reported

Fees & Expenses for KIIRFS1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KIIRFS1

Holding Data Unavailable.

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

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