Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kotak Fund Of Funds

+ Add to Watchlist

KOTFOFI:MP

12.96 USD 0.08 0.60%

As of 06:04:00 ET on 03/03/2015.

Snapshot for Kotak Fund Of Funds (KOTFOFI)

Year To Date: +10.72% 3-Month: +7.82% 3-Year: +15.35% 52-Week Range: 7.97 - 12.96
1-Month: +2.59% 1-Year: +65.17% 5-Year: - Beta vs SEMDEX: 0.58

Mutual Fund Chart for KOTFOFI

No chart data available.
  • KOTFOFI:MP 12.96
  • 1M
  • 1Y
Interactive KOTFOFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KOTFOFI

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.

Inception Date: 12-24-2010 Telephone: +230-466-4747
Managers: -
Web Site: -

Fundamentals for KOTFOFI

NAV (on 2015-03-03) 12.96
Assets (M) (on 2015-03-03) 21.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for KOTFOFI

No dividends reported

Fees & Expenses for KOTFOFI

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

Top Fund Holdings for KOTFOFI

Filing Date: 01/30/2015
Name Position Value % of Total
ICICI Prudential Value Discove 1,522,830 2,797,920 13.400%
Franklin India Prima Fund 249,232 2,672,640 12.800%
HDFC Mid-Cap Opportunities Fun 4,460,245 2,672,640 12.800%
Kotak Select Focus Fund 5,857,093 2,234,160 10.700%
SBI Blue Chip Fund 4,678,255 2,108,880 10.100%
UTI Equity Fund 1,240,312 2,088,000 10.000%
Birla Sun Life Frontline Equit 750,291 2,025,360 9.700%
ICICI Prudential Focused Bluec 4,010,700 1,962,720 9.400%
Franklin India Smaller Compani 1,874,984 1,148,400 5.500%
Sundaram Small and Medium Indi 1,004,110 1,127,520 5.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil