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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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Kotak Equity-FOF-Dividend 30.188 30.188 30.867 12-May-2008
Kotak Equity-FOF-Growth 30.188 30.188 30.867 12-May-2008





Open Ended

Close Ended

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