• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Kotak Equity Fund of Funds

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KOEFOFD:IN

50.67 INR 0.05 0.09%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Kotak Equity Fund of Funds (KOEFOFD)

Year To Date: +26.51% 3-Month: +16.94% 3-Year: +12.51% 52-Week Range: 32.66 - 52.47
1-Month: -0.94% 1-Year: +42.36% 5-Year: +14.82% Beta vs NIFTY: 0.95

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  • KOEFOFD:IN 50.67
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Fund Profile & Information for KOEFOFD

Kotak Equity Fund of Funds is an open-ended fund of funds scheme incorporated in India. The objective of the Fund is to generate long-term capital appreciation and outperform the CNX Nifty Index. The Fund invests in open-ended diversified equity schemes of Mutual Funds registered with SEBI.

Inception Date: 07-19-2004 Telephone: 91-22-6638-4444 Tel
Managers: DEEPAK GUPTA
Web Site: www.kotakmutual.com

Fundamentals for KOEFOFD

NAV (on 2014-07-10) 50.67
Assets (M) (on 2014-06-30) 265.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KOEFOFD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-08-31) 1.00
Dividend Yield (ttm) -

Fees & Expenses for KOEFOFD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for KOEFOFD

Filing Date: 05/31/2014
Name Position Value % of Total
Reliance Equity Opportunities 1,015,335 57,267,000 23.043%
Kotak Opportunities Fund 824,432 50,557,000 20.343%
Birla Sun Life Frontline Equit 367,171 47,688,000 19.188%
HDFC India Top 200 Fund 162,385 47,516,000 19.119%
ICICI Prudential Focused Bluec 1,878,212 44,701,000 17.986%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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