e.g. Tata motors, Reliance MF, 500570

Kotak Flexi Fund of Funds - IDCW

Hybrid Others No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹29.3561 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is 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.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

October 7, 2005

Fund Manager

Mr. Sajit Pisharodi

Initial Price

10

Entry Load

2.25%

AUM Fund

29.3561 Cr

Min investment

Rs 5000

Expense Ratio

0.75%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
15.02% 53.89% ₹114.99
14.69% 50.19% ₹114.99
8.56% 0.00% ₹143.32
8.47% 42.60% ₹48.26
7.14% 38.09% ₹48.26

Holdings

Kotak Liquid - Inst Premium Plan - Growth 50.41%
Kotak 30 - Growth 12.61%
Tata Equity Opportunity Fund - Growth 10.26%
Prudential ICICI Power - Growth 10.22%
Franklin India Prima Fund - Growth 10.20%
Reliance Vision - Growth 10.16%
Current Assets -3.86%

Sector Allocation

Finance 53.45%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61660001/02
Fax
+91 22 67082213
Launch Date
October 7, 2005
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Flexi Fund of Funds - IDCW?

A: The latest NAV of Kotak Flexi Fund of Funds - IDCW is ₹ .

Q: What type of mutual fund is Kotak Flexi Fund of Funds - IDCW?

A: Kotak Flexi Fund of Funds - IDCW is a 'Hybrid - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Flexi Fund of Funds - IDCW?

A: The expense ratio of Kotak Flexi Fund of Funds - IDCW is 0.75%, which impacts overall returns.

Q: Who manages Kotak Flexi Fund of Funds - IDCW?

A: Kotak Flexi Fund of Funds - IDCW is managed by Mr. Sajit Pisharodi, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Flexi Fund of Funds - IDCW a good investment?

A: Kotak Flexi Fund of Funds - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Flexi Fund of Funds - IDCW?

A: The exit load of Kotak Flexi Fund of Funds - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Flexi Fund of Funds - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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