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Kotak Funds - India Midcap Fund

KOTIMJE:LX
10.22
EUR
0.05
0.53%
As of 12:45 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 11.32
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Previous Close
10.16
52Wk Range
9.90 - 11.32
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/23/2017)
10.216
Total Assets (m USD) (on 08/23/2017)
922.856
Inception Date
02/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANKIT SANCHETI / NITIN JAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.37 m 20.03 m 3.19
425.95 k 19.09 m 3.04
6.47 m 18.16 m 2.89
190.00 k 12.63 m 2.01
947.73 k 12.54 m 2.00
1.35 m 12.19 m 1.94
1.74 m 11.84 m 1.88
533.73 k 11.71 m 1.86
3.94 m 11.45 m 1.82
1.44 m 11.37 m 1.81
Profile
Kotak Funds - India Midcap Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests primarily in listed shares and equity-linked instruments of mid-capitalization companies in India.
Address
RBS (Luxembourg) SA
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-