Kotak Flexi FOF
Kotak Dynamic FOF seeks to provide long-term capital appreciation by investing in a portfolio of diversified large cap equity schemes and liquid schemes of mutual funds registered with SEBI.
Close Ended Equity Fund of Fund Scheme
Inception Date :
October 20, 2005
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 Funds---Dividend||14.639||14.639||14.639||12-Sep-2008|
|Kotak Flexi Fund of Funds---Growth||14.638||14.638||14.638||12-Sep-2008|