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Kotak India Consumption Fund Ltd

KOTINDC:MP
17,418.4500
JPY
111.0500
0.64%
As of 4:30 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
14,224.5600 - 21,410.1800
1 Yr Return
-13.59%
YTD Return
-4.43%
Previous Close
17,307.4000
52Wk Range
14,224.5600 - 21,410.1800
1 Yr Return
-13.63%
YTD Return
-4.43%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2016)
17,418.45
Total Assets (b JPY) (on 07/21/2016)
1.639
Inception Date
12/22/2010
Last Dividend (on 11/03/2016)
185
Dividend Indicated Gross Yield
16.53%
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
-