- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: India
K Debt Opportunities Fund Ltd
+ Add to WatchlistKOFLXDT:MP
11,631.59 JPY 136.02 1.16%As of 06:06:00 ET on 06/18/2013.
Snapshot for K Debt Opportunities Fund Ltd (KOFLXDT)
| Year To Date: | +10.09% | 3-Month: | -3.39% | 3-Year: | - | 52-Week Range: | 9,813.66 - 13,382.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.97% | 1-Year: | +27.98% | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for KOFLXDT
K Debt Opportunities Fund Ltd is an open-end fund incorporated in Mauritius. The objective of the Fund is to generate returns by investing primarily in fixed income securities issued by the central or state governments of India (Sovereign) and companies of Indian origin.
| Inception Date: | 05-31-2012 | Telephone: | 44-20-7977 6900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.investindia.kotak.com | ||
Fundamentals for KOFLXDT
| NAV | (on 2013-06-18) 11,631.59 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,944.94 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KOFLXDT
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-14) 155.00 |
| Dividend Yield (ttm) | 13.71 |
Fees & Expenses for KOFLXDT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KOFLXDT
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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