0P0001IVIG.F - Kotak Funds - India Fixed Income Fund I EUR Inc

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Kotak Funds - India Fixed Income Fund I EUR Inc

16 Raffles Quay, #35-02, Hong Leong Building, Singapore 048581

0044 207 977 6932
Management Information
,Lead Manager since December 17, 2013
"Tanveer Sethi is presently the Fund Manager for the Debt funds of Kotak Mahindra (UK) Ltd. With 11 years of experience in the financial services industry. Tanveer has been managing and advising on investment portfolios, with prime focus on offshore debt securities (issued in the Eurodollar market). Prior to joining Kotak, Tanveer has worked with erstwhile Centurion Bank of Punjab as a Relationship Manager, providing investment advice to high net worth individuals. He has also been with ING Vysya Bank, where he was responsible for branch credit and sales. Tanveer is a CFA and has completed his MBA in Finance & Strategy, from the Indian School of Business (ISB), Hyderabad. He also holds a Bachelor’s degree in Commerce (Hons) from Shri Ram College of Commerce (SRCC), Delhi University"
Morningstar Style Box
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Morningstar Category
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Fund Overview

Fund FamilyKotak Mahindra Asset Management (Singapore) Pte. Ltd
Net AssetsN/A
YTD ReturnN/A
Morningstar RatingN/A1
Inception DateDec 17, 2013

Fund Operations

Last Dividend0.11
Last Cap GainN/A
Holdings Turnover423.36%
Average for CategoryN/A

Fees & Expenses

Expense0P0001IVIG.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A