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

Kotak Fund Of Funds

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8.48 USD 0.05 0.58%

As of 04:36:00 ET on 04/16/2014.

Snapshot for Kotak Fund Of Funds (KTFOFD1)

Year To Date: +9.37% 3-Month: +8.83% 3-Year: -4.90% 52-Week Range: 5.81 - 8.64
1-Month: +5.99% 1-Year: +7.39% 5-Year: - Beta vs SEMDEX: 0.47

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  • KTFOFD1:MP 8.48
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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 2014-04-16) 8.48
Assets (M) (on 2014-04-16) 8.99
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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