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Kotak Fund Of Funds

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KOTFOFI:MP
12.2769
USD
0.0363
0.30%
As of 04:08:00 ET on 07/02/2015.
Volume
0
Previous Close
12.24
52Wk Range
9.98 - 12.96
1 Yr Return
16.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.2769
Total Assets (m USD) (on 07/02/2015)
17.664
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
-
Top Fund Holdings
Name Position Value % of Fund
ICICI Prudential Value Discove 1.46 m 2.57 m 13.20
HDFC Mid-Cap Opportunities Fun 4.45 m 2.53 m 13.00
Franklin India Prima Fund 247.74 k 2.51 m 12.90
Kotak Select Focus Fund 5.81 m 2.02 m 10.40
SBI Blue Chip Fund 4.49 m 1.95 m 10.00
HDFC India Equity Fund 269.03 k 1.95 m 10.00
Mirae Asset India Opportunitie 3.82 m 1.89 m 9.70
Birla Sun Life Top 100 Fund 2.71 m 1.79 m 9.20
Franklin India Smaller Compani 1.84 m 1.09 m 5.60
Sundaram Small and Medium Indi 988.08 k 1.05 m 5.40
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
-
WEBSITE
-