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Kotak India Consumption Fund Ltd

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KOTINDC:MP
16,109.5800
JPY
105.0200
0.66%
As of 09:19:11 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15,472.6100 - 21,410.1800
1 Yr Return
-16.56%
YTD Return
-11.61%
Previous Close
16,004.5600
52Wk Range
15,472.6100 - 21,410.1800
1 Yr Return
-16.96%
YTD Return
-11.61%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
16,109.58
Total Assets (b JPY) (on 02/05/2016)
2.172
Inception Date
12/22/2010
Last Dividend (on 12/10/2015)
240
Dividend Indicated Gross Yield
17.88%
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
-