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Kotak Fund Of Funds

KOTFOFI:MP
12.3526
USD
0.0652
0.53%
As of 4:30 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
9.6152 - 12.8186
1 Yr Return
-0.83%
YTD Return
6.11%
Previous Close
12.4178
52Wk Range
9.6152 - 12.8186
1 Yr Return
-0.91%
YTD Return
6.11%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2016)
12.3526
Total Assets (m USD) (on 07/21/2016)
9.083
Inception Date
12/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Kotak Fund of Funds is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve capital appreciation. The Fund invests in the shares or units of equity mutual fund/unit trusts/collective investment funds investing predominantly in Indian equities that are either domiciled in India or domiciled in jurisdictions outside India.
Address
16 Raffles Quay
#35-02/03 Hong Leong Building
Singapore 048581
Phone
-