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Get the daily NAV, prices & performance of Kotak Equity FOF

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Kotak Equity FOF

Objective :

Kotak Equity FOF aims to generate long-term capital appreciation from a portfolio created by investing predominantly in open-ended diversified equity schemes of Mutual Funds registered with SEBI.

Structure :

Open Ended Equity Fund of Fund Scheme

Inception Date :

August 09, 2004

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

2.25% on all investments of less than Rs.5 crores. Nil on all investments of Rs.5 crore and above.

Exit Load :

1%, if redeemed within 6 months.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak Asset Allocator Fund Dividend 66.149 23-Jan-2017
Kotak Asset Allocator Fund Growth 67.956 23-Jan-2017


  • rakesh jonwal:
    differentiate between purchasing mutual fund and equity purchase?
    02-Jun-2012 01:20 PM