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Kotak Flexi FOF Series I

Objective :

Kotak Flexi FOF Series I seeks to provide long-term capital appreciation by investing in a portfolio of diversified equity schemes / plans and liquid / short term / floating rate schemes / plans of mutual funds registered with SEBI.

Structure :

Close Ended Equity Fund of Fund Scheme

Inception Date :

April 07, 2006

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :


Entry Load :

2.25% for investments equal to or less than Rs. 10 crores. For investments greater than Rs. 10 crores: Nil.

Exit Load :


Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak Flexi Fund of Fund-Series I-Dividend 10 08-Apr-2009
Kotak Flexi Fund of Fund-Series I-Growth 11.003 08-Apr-2009