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Global Investment Opportunities Fund Ltd - Kotak Indian Growth Fund

GLBIIG1:MP
644.37
USD
1.16
0.18%
As of 6:14 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
499.35 - 644.37
1 Yr Return
25.30%
YTD Return
22.42%
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Previous Close
643.21
52Wk Range
499.35 - 644.37
1 Yr Return
24.08%
YTD Return
22.42%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/27/2017)
644.3715
Total Assets (m USD) (on 04/27/2017)
24.831
Inception Date
09/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NITIN JAIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Global Investment Opportunities Fund Ltd - Kotak Indian Growth Fund is an open-end investment fund incorporated in Mauritius. The objective is capital appreciation. The Fund will invest primarily in shares and equity linked instruments of Indian companies.
Address
301, 3rd Floor, NG Tower
Ebene
Mauritius
Phone
-