Kotak Flex Fund of Funds Ser 2 Div

"The investment objective of the scheme is 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."

Key stats

Management firm  Kotak Mahindra Mutual Fund
Domicile  India
Global Branding Name  Kotak
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2009-05-31
Net Assets  ₨341,295,000
Launch Date  2006-07-04
Obsolete Date  2009-07-27
Manager 1 Name  Deepak Gupta
Manager 2 Name  Sajit Pisharodi
Fund Strategy  Moderate Allocation
Benchmark  CRISIL Balanced Fund Index
Fund Structure  Unlisted Closed End Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2009-06-30
Return - 1 Month  0.26%
Return - 2 Months  0.51 %
Return - 3 Months  0.83%
Return - 6 Months  2.15 %
Return - 9 months  4.15 %
Return - 12 Months  6.09%
Annualized return 24 months  0.82 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.10%
Return YTD  2.15%

Charges

Initial  0.00 %
Maximum Managment Charge  2.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  3rd Floor, Nariman Bhawan, 229
Contact Address 2  Nariman Point,
Contact city  Mumbai
Contact country  India
Fund Admin Group  Kotak Mahindra Mutual Fund
Web Address  www.kotakmutual.com
Email contact  fundaccops@kotakmutual.com
Custodian  Bank Of Nova Scotia
Phone  91-22-66384444

Price

Last Price Date  2009-07-27
Pre-tax nav  11.37
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨0.01
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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