Kotak Equity FOF
Objective :
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.
Structure :
Open Ended Equity Fund of Fund Scheme
Inception Date :
August 09, 2004
Plans and Options under the Plan :
Growth, Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5000.
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 | 73.127 | 72.396 | 73.127 | 14-Dec-2017 |
| Kotak Asset Allocator Fund Growth | 75.125 | 74.374 | 75.125 | 14-Dec-2017 |
- rakesh jonwal:differentiate between purchasing mutual fund and equity purchase?02-Jun-2012 01:20 PMReply
