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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

12.53 USD 0.03 0.24%

As of 04:24:00 ET on 01/29/2015.

Snapshot for Kotak Fund Of Funds (KTFOFD1)

Year To Date: +9.45% 3-Month: +14.68% 3-Year: +16.67% 52-Week Range: 7.31 - 12.56
1-Month: +11.46% 1-Year: +68.64% 5-Year: - Beta vs SEMDEX: 0.47

Mutual Fund Chart for KTFOFD1

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  • KTFOFD1:MP 12.53
  • 1M
  • 1Y
Interactive KTFOFD1 Chart

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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 2015-01-29) 12.53
Assets (M) (on 2015-01-29) 21.17
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: 12/31/2014
Name Position Value % of Total
ICICI Prudential Value Discove 1,500,047 2,562,120 13.200%
HDFC Mid-Cap Opportunities Fun 4,420,127 2,523,300 13.000%
Franklin India Prima Fund 246,446 2,465,070 12.700%
Kotak Select Focus Fund 5,751,105 2,018,640 10.400%
UTI Equity Fund 1,227,158 1,921,590 9.900%
SBI Blue Chip Fund 4,612,210 1,921,590 9.900%
Birla Sun Life Frontline Equit 742,382 1,843,950 9.500%
ICICI Prudential Focused Bluec 3,986,355 1,805,130 9.300%
Franklin India Smaller Compani 1,872,782 1,086,960 5.600%
Sundaram Small and Medium Indi 996,443 1,067,550 5.500%

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

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