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

Kotak Fund Of Funds

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KTFOFD1:MP

11.09 USD 0.29 2.66%

As of 04:12:00 ET on 12/18/2014.

Snapshot for Kotak Fund Of Funds (KTFOFD1)

Year To Date: +43.11% 3-Month: +1.07% 3-Year: +18.09% 52-Week Range: 7.30 - 11.82
1-Month: -3.45% 1-Year: +45.72% 5-Year: - Beta vs SEMDEX: 0.60

Mutual Fund Chart for KTFOFD1

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  • KTFOFD1:MP 11.09
  • 1M
  • 1Y
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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 2014-12-18) 11.09
Assets (M) (on 2014-12-18) 18.78
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

Filing Date: 11/30/2014
Name Position Value % of Total
ICICI Prudential Value Discove 1,670,817 2,855,510 13.300%
HDFC Mid-Cap Opportunities Fun 4,921,824 2,769,630 12.900%
Franklin India Prima Fund 273,866 2,662,280 12.400%
Kotak Select Focus Fund 6,334,898 2,254,350 10.500%
UTI Equity Fund 1,357,550 2,189,940 10.200%
SBI Blue Chip Fund 5,087,118 2,168,470 10.100%
Birla Sun Life Frontline Equit 821,782 2,104,060 9.800%
ICICI Prudential Focused Bluec 4,422,911 2,082,590 9.700%
Franklin India Smaller Compani 2,047,821 1,159,380 5.400%
Sundaram Small and Medium Indi 1,107,308 1,137,910 5.300%

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

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