markets as on: 23-02-2017 16:00 hours

SENSEX 28,892.97 28.26 USD 66.83 0.14
NIFTY 8,939.50 12.60 EUR 70.54 0.08
BSE-100 9,239.67 4.21 GBP 83.43 0.10

Get the daily NAV, prices & performance of Kotak Flexi FOF Series II

Stay in Touch
RSS Face Book Tweeter

Kotak Flexi FOF Series II

Objective :

Kotak Flexi FOF Series II 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 :

July 28, 2006

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak Flexi Fund of Funds Series II - Dividend 11.367 27-Jul-2009