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Kotak India Consumption Fund Ltd

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KOTINDC:MP
18,043.2800
JPY
487.8500
2.63%
As of 06:02:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
15,493.3200 - 21,410.1800
1 Yr Return
12.68%
YTD Return
-4.30%
Previous Close
18,531.1300
52Wk Range
15,493.3200 - 21,410.1800
1 Yr Return
12.68%
YTD Return
-4.30%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
18,043.28
Total Assets (b JPY) (on 09/01/2015)
2.921
Inception Date
12/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Kotak India Consumption Fund Ltd is an open-end fund incorporated in Mauritius. The investment objective of the Fund is to achieve capital appreciation through investment in consumption-related equities and equity-linked instruments listed in India that might benefit from expansion of the consumption market in India.
ADDRESS
16 Raffles Quay
#35-02/03 Hong Leong Building
Singapore 048581
PHONE
-