Kotak Equity FOF
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.
Open Ended Equity Fund of Fund Scheme
Inception Date :
August 09, 2004
Plans and Options under the Plan :
Face Value (Rs/Unit):
Minimum Investment :
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||71.371||70.657||71.371||26-May-2017|
|Kotak Asset Allocator Fund Growth||73.32||72.587||73.32||26-May-2017|