Kotak Flexi FOF Series I
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.
Close Ended Equity Fund of Fund Scheme
Inception Date :
April 07, 2006
Plans and Options under the Plan :
Face Value (Rs/Unit):
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||10||10||08-Apr-2009|
|Kotak Flexi Fund of Fund-Series I-Growth||11.003||11.003||11.003||08-Apr-2009|