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Kotak Fund Of Funds

KTFOFD3:MP
11.0729
USD
0.1708
1.57%
As of 5:14 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
9.1943 - 12.3256
1 Yr Return
-5.46%
YTD Return
-0.68%
Previous Close
10.9021
52Wk Range
9.1943 - 12.3256
1 Yr Return
-5.82%
YTD Return
-0.68%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/27/2016)
11.0729
Total Assets (m USD) (on 05/27/2016)
8.578
Inception Date
05/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
16 Raffles Quay
#35-02/03 Hong Leong Building
Singapore 048581
Phone
-