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

Kotak Fund Of Funds

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KTFOFD3:MP

10.35 USD 0.04 0.41%

As of 06:08:00 ET on 08/21/2014.

Snapshot for Kotak Fund Of Funds (KTFOFD3)

Year To Date: +33.66% 3-Month: +9.15% 3-Year: +7.22% 52-Week Range: 5.83 - 10.35
1-Month: +2.60% 1-Year: +64.40% 5-Year: - Beta vs SEMDEX: 0.66

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  • KTFOFD3:MP 10.35
  • 1M
  • 1Y
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Fund Profile & Information for KTFOFD3

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: 05-05-2011 Telephone: +230-466-4747
Managers: -
Web Site: www.investindia.kotak.com

Fundamentals for KTFOFD3

NAV (on 2014-08-21) 10.35
Assets (M) (on 2014-08-21) 19.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for KTFOFD3

No dividends reported

Fees & Expenses for KTFOFD3

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KTFOFD3

Holding Data Unavailable.

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

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