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

Kotak Fund Of Funds

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11.42 USD 0.13 1.14%

As of 06:14:00 ET on 11/25/2014.

Snapshot for Kotak Fund Of Funds (KTFOFD1)

Year To Date: +47.29% 3-Month: +8.65% 3-Year: +17.86% 52-Week Range: 7.30 - 11.55
1-Month: +5.50% 1-Year: +55.26% 5-Year: - Beta vs SEMDEX: 0.53

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  • KTFOFD1:MP 11.42
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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: +230-466-4747
Managers: -
Web Site: -

Fundamentals for KTFOFD1

NAV (on 2014-11-25) 11.42
Assets (M) (on 2014-11-25) 21.35
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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