A close -
ended multi manager FOF scheme, with a maturity period
of three years. The Scheme allocates assets across equity
(diversified large cap and aggressive scheme) and liquid
schemes.
Kotak
Flexi FOF seeks Endeavour to "Minimise risk on
capital while seeking capital appreciation over a 3
year period".It is a Multi-Manager FOF which invests
in schemes of multiple mutual fund houses and Asset
Allocation FOF which invests in equity schemes and liquid.
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 large cap equity schemes
and liquid schemes of mutual funds registered
with SEBI.
Close-ended scheme Liquidity
available only during a Liquidity Window, which
will allow Redemptions during the last working
day of every month and first working day of every
month, from the date of allotment of units, at
prices related to Applicable NAV.
•
Entry Load
•
Exit Load
During New Fund Offer:
For investments
equal to or less than Rs. 10 crores : 2.25%
For investments
greater than Rs. 10 crores : Nil.
