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Kotak Fund Of Funds

KTFOFD3:MP
14.5864
USD
0.0758
0.52%
As of 4:56 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
11.0221 - 14.6622
1 Yr Return
23.29%
YTD Return
28.09%
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Previous Close
14.6622
52Wk Range
11.0221 - 14.6622
1 Yr Return
23.33%
YTD Return
28.09%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/20/2017)
14.5864
Total Assets (m USD) (on 07/20/2017)
4.507
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
-

Top Fund Holdings

Name Position Value % of Fund
2.03 m 950.46 k 21.90
111.48 k 920.08 k 21.20
1.36 m 889.70 k 20.50
2.78 m 889.70 k 20.50
1.18 m 637.98 k 14.70
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
-