Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kotak Fund Of Funds

+ Add to Watchlist

KTFOFD3:MP

12.33 USD 0.06 0.49%

As of 06:10:00 ET on 04/16/2015.

Snapshot for Kotak Fund Of Funds (KTFOFD3)

Year To Date: +8.88% 3-Month: +3.59% 3-Year: +15.86% 52-Week Range: 8.45 - 12.52
1-Month: +2.55% 1-Year: +46.05% 5-Year: - Beta vs SEMDEX: 0.52

Mutual Fund Chart for KTFOFD3

No chart data available.
  • KTFOFD3:MP 12.33
  • 1M
  • 1Y
Interactive KTFOFD3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for KTFOFD3

NAV (on 2015-04-16) 12.33
Assets (M) (on 2015-04-16) 20.97
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

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil