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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

12.51 USD 0.06 0.48%

As of 06:08:00 ET on 04/16/2015.

Snapshot for Kotak Fund Of Funds (KTFOFD1)

Year To Date: +9.20% 3-Month: +3.84% 3-Year: +17.01% 52-Week Range: 8.49 - 12.68
1-Month: +2.64% 1-Year: +47.51% 5-Year: - Beta vs SEMDEX: 0.52

Mutual Fund Chart for KTFOFD1

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  • KTFOFD1:MP 12.51
  • 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 2015-04-16) 12.51
Assets (M) (on 2015-04-16) 20.97
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: 02/27/2015
Name Position Value % of Total
ICICI Prudential Value Discove 1,448,427 2,714,400 13.000%
Franklin India Prima Fund 246,926 2,672,640 12.800%
HDFC Mid-Cap Opportunities Fun 4,452,067 2,651,760 12.700%
Kotak Select Focus Fund 5,810,124 2,213,280 10.600%
SBI Blue Chip Fund 4,495,198 2,067,120 9.900%
Birla Sun Life Frontline Equit 742,842 2,025,360 9.700%
ICICI Prudential Focused Bluec 3,856,418 1,900,080 9.100%
Franklin India Smaller Compani 1,855,182 1,148,400 5.500%
Sundaram Small and Medium Indi 993,168 1,127,520 5.400%
UTI Equity Fund 619,958 1,044,000 5.000%

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

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