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

Kotak Fund Of Funds

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KTFOFD1:MP

11.81 USD 0.04 0.37%

As of 03:54:00 ET on 05/25/2015.

Snapshot for Kotak Fund Of Funds (KTFOFD1)

Year To Date: +3.51% 3-Month: -3.76% 3-Year: +20.02% 52-Week Range: 9.58 - 12.68
1-Month: -0.96% 1-Year: +22.98% 5-Year: - Beta vs SEMDEX: 0.55

Mutual Fund Chart for KTFOFD1

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  • KTFOFD1:MP 11.81
  • 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 2015-05-25) 11.81
Assets (M) (on 2015-05-25) 19.92
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: 04/30/2015
Name Position Value % of Total
ICICI Prudential Value Discove 1,456,986 2,568,720 13.200%
HDFC Mid-Cap Opportunities Fun 4,449,655 2,529,800 13.000%
Franklin India Prima Fund 247,743 2,510,340 12.900%
Kotak Select Focus Fund 5,814,290 2,023,840 10.400%
SBI Blue Chip Fund 4,492,266 1,946,000 10.000%
HDFC India Equity Fund 269,031 1,946,000 10.000%
Mirae Asset India Opportunitie 3,816,241 1,887,620 9.700%
Birla Sun Life Top 100 Fund 2,714,432 1,790,320 9.200%
Franklin India Smaller Compani 1,838,471 1,089,760 5.600%
Sundaram Small and Medium Indi 988,084 1,050,840 5.400%

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

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