- Fund Type: Fund of Funds
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Kotak Fund Of Funds
+ Add to WatchlistKTFOFD1:MP
7.97 USD 0.23 2.76%As of 03:14:00 ET on 05/23/2013.
Snapshot for Kotak Fund Of Funds (KTFOFD1)
| Year To Date: | -4.29% | 3-Month: | -3.01% | 3-Year: | - | 52-Week Range: | 6.72 - 8.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.47% | 1-Year: | +19.08% | 5-Year: | - | Beta vs SEMDEX: | 0.66 |
Fund Profile & Information for KTFOFD1
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: | 44-20-7977 6900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.investindia.kotak.com | ||
Fundamentals for KTFOFD1
| NAV | (on 2013-05-23) 7.97 |
|---|---|
| Assets (M) | (on 2013-05-23) 21.21 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KTFOFD1
No dividends reported
Fees & Expenses for KTFOFD1
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KTFOFD1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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