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 | 11.367 | 11.367 | 27-Jul-2009 |