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 :
Rs.5000.
Entry Load :
2.25% for investments equal to or less than Rs. 10 crores. For investments greater than Rs. 10 crores: Nil.
Exit Load :
Nil.
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 |
