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

Kotak India Equity Fund

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KIIRFS2:MP

3.08 USD 0.06 1.91%

As of 04:50:00 ET on 06/18/2013.

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Snapshot for Kotak India Equity Fund (KIIRFS2)

Year To Date: -15.15% 3-Month: -11.49% 3-Year: -16.80% 52-Week Range: 3.06 - 3.80
1-Month: -13.48% 1-Year: +0.33% 5-Year: -13.36% Beta vs SEMDEX: 0.69

Mutual Fund Chart for KIIRFS2

No chart data available.
  • KIIRFS2:MP 3.08
  • 1M
  • 1Y
Interactive KIIRFS2 Chart

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Fund Profile & Information for KIIRFS2

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 KIIRFS2

NAV (on 2013-06-18) 3.08
Assets (M) (on 2013-06-18) 23.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KIIRFS2

No dividends reported

Fees & Expenses for KIIRFS2

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

Top Fund Holdings for KIIRFS2

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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