Fund Of Funds In India | Close Ended Fund Of Fund Scheme

Kotak Flexi FOF Series II
(Close Ended Fund of Fund Scheme)

The scheme seeks to provide capital appreciation associated with investment in diversified equity schemes/plan, while taking substantially lower risk on capital over a 3-year period. The scheme actively moves in and out of equities to ensure that the initial capital remains stable while participating in the equity market up moves.

July 28, 2006

Sajit Pisharodi, Deepak Gupta

Dividends in the scheme

Latest NAV

Corpus as on 30/06/2009

Corpus - Rs. 34.21 Crores

Offer Document

Application Form

Notices & Addendum

The scheme is tailor made for current market conditions. The fall in the markets will lead to a drop in allocation to equities, while any swift recovery will lead to increase in equity exposure; thus providing maximum benefit to the investors.

Click here for Scheme Features

• Investment Objective
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.
• Investment Pattern	• Benchmark Index
Diversified equity schemes : 0% - 90% Liquid/short term/floating rate schemes /plans : 10% - 100% Money market Securities : 0% - 10%	CRISIL Balanced Fund Index.
• Investment Horizon	• Estimated Recurring Expenses	• Actual Expense Ratio
3 years from the date of allotment.	0.75%.	Click Here To View
• Investment Options	• Dividend Frenquency
Dividend Payout	Trustee's Discretion
• Minimum Investment	• Cheques / DD to be drawn in favour of
Initial : Rs. 5000/-	Kotak Flexi FOF Series 2
• Minimum Redemption Size	• Payout Schedule
Rs. 1000/- or 100 units	Transaction day + 5 working day
• Cut off for Transactions
3 PM
• Liquidity Window
Close-ended scheme Liquidity available only during a Liquidity Window, which will allow Redemptions during the last working day of every calendar month after the date of allotment of units, at prices related to Applicable NAV. However, subject to Regulations, the trustee reserves the right to re-issue the units repurchased at applicable NAV during liquidity window, to the existing unitholders, as it may deem necessary.
• Entry Load	• Exit Load
During New Fund Offer : Nil.	During Liquidity Window : Nil

Send Your Details