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Kotak India Consumption Fund Ltd

KOTINDC:MP
20,674.5100
JPY
154.4600
0.74%
As of 6:48 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
15,067.9700 - 21,323.8600
1 Yr Return
33.61%
YTD Return
12.72%
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Previous Close
20,828.9700
52Wk Range
15,067.9700 - 21,323.8600
1 Yr Return
33.63%
YTD Return
12.72%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/27/2017)
20,674.51
Total Assets (m JPY) (on 03/27/2017)
815.110
Inception Date
12/22/2010
Last Dividend (on 11/03/2016)
185
Dividend Indicated Gross Yield
10.74%
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
301, 3rd Floor, NG Tower
Ebene
Mauritius
Phone
-