Error: Could not add to watchlist. X
+ Watchlist

Kotak Fund Of Funds

KTFOFD1:MP
14.16
USD
0.01
0.06%
As of 6:22 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
10.73 - 14.26
1 Yr Return
26.63%
YTD Return
20.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.17
52Wk Range
10.73 - 14.26
1 Yr Return
26.61%
YTD Return
20.47%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/21/2017)
14.1562
Total Assets (m USD) (on 04/21/2017)
4.258
Inception Date
12/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.88 m 2.03 m 32.80
3.16 m 1.82 m 29.40
113.79 k 861.80 k 13.90
2.84 m 830.80 k 13.40
1.19 m 576.60 k 9.30
33.46 k 24.80 k 0.40
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
301, 3rd Floor, NG Tower
Ebene
Mauritius
Phone
-