Error: Could not add to watchlist. X
+ Watchlist

Global Investment Opportunities Fund Ltd - Kotak Indian Mid-Cap Fund

GLBIIMC:MP
607.4388
USD
0.9212
0.15%
As of 5:02 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
443.1798 - 608.8479
1 Yr Return
35.88%
YTD Return
20.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
606.5176
52Wk Range
443.1798 - 608.8479
1 Yr Return
35.67%
YTD Return
20.50%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/24/2017)
607.4388
Total Assets (m USD) (on 03/24/2017)
14.122
Inception Date
08/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.44 k 257.40 k 2.60
26.06 k 237.60 k 2.40
16.44 k 227.70 k 2.30
29.78 k 227.70 k 2.30
16.59 k 227.70 k 2.30
19.62 k 207.90 k 2.10
25.50 k 188.10 k 1.90
13.53 k 188.10 k 1.90
158.84 k 178.20 k 1.80
15.92 k 168.30 k 1.70
Profile
Global Investment Opportunities Fund Ltd - Kotak Indian Mid-Cap Fund is an open-end investment fund incorporated in Mauritius. The objective is capital appreciation. The Fund will invest primarily in the shares and equity-linked instruments of mid-capitalisation companies.
Address
301, 3rd Floor, NG Tower
Ebene
Mauritius
Phone
-