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Kotak Funds - India Fixed Income Fund

KOTIIAG:LX
266,610.40
GBP
1,794.70
0.67%
As of 12:12 PM EDT 6/15/2017
Fund Type
SICAV
52Wk Range
260,465.70 - 268,405.10
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268,405.10
52Wk Range
260,465.70 - 268,405.10
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/15/2017)
266,610.4
Total Assets (m USD) (on 07/26/2017)
52.693
Inception Date
05/19/2017
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 Funds - India Fixed Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to to generate total returns. The Fund invests in debt securities issued by the central or state governments of India or issued by companies of Indian origin or deriving a significant portion of their business in India.
Address
RBS (Luxembourg) SA
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-