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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

12.13 USD 0.08 0.66%

As of 03:20:00 ET on 02/26/2015.

Snapshot for Kotak Fund Of Funds (KTFOFD1)

Year To Date: +5.92% 3-Month: +6.03% 3-Year: +13.27% 52-Week Range: 7.68 - 12.56
1-Month: -2.07% 1-Year: +58.25% 5-Year: - Beta vs SEMDEX: 0.56

Mutual Fund Chart for KTFOFD1

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  • KTFOFD1:MP 12.13
  • 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 2015-02-26) 12.13
Assets (M) (on 2015-02-26) 20.49
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: 01/30/2015
Name Position Value % of Total
ICICI Prudential Value Discove 1,522,830 2,797,920 13.400%
Franklin India Prima Fund 249,232 2,672,640 12.800%
HDFC Mid-Cap Opportunities Fun 4,460,245 2,672,640 12.800%
Kotak Select Focus Fund 5,857,093 2,234,160 10.700%
SBI Blue Chip Fund 4,678,255 2,108,880 10.100%
UTI Equity Fund 1,240,312 2,088,000 10.000%
Birla Sun Life Frontline Equit 750,291 2,025,360 9.700%
ICICI Prudential Focused Bluec 4,010,700 1,962,720 9.400%
Franklin India Smaller Compani 1,874,984 1,148,400 5.500%
Sundaram Small and Medium Indi 1,004,110 1,127,520 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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