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NRI
  • Mutual Fund
  • Kotak NASDAQ 100 Fund of Fund - Regular (G)

Dec 20, 2024

Category

Others

AUM (Cr.)

3,339.60

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.67

Sharpe Ratio

21.52

Beta Ratio

0.00

Fund Manager

Arjun Khanna

Inception Date

Feb 02, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF`s and/ or Index Fund based on NASDAQ 100 Index. However, there can be no assurance that the investment objective of the Scheme will be realized.

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NASDAQ - 100 TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak NASDAQ 100 Fund of Fund - Regular (G) 4.78 9.36 29.83 15.41 0 16.76
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.14 3.57 14.21 4.84 8.05 8.54
Category Rank 6/6 3/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq 100 FOF - Regular (G) 43.3993 3.94 47.60 19.29 26.60 5,468.68 0.58 500.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 9.3220 2.95 25.06 -0.57 0.00 305.95 0.00 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 9.3224 2.95 25.07 -0.57 0.00 305.95 0.00 1,000.00 invest
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.2300 1.69 8.48 -0.16 0.00 54.17 2.12 5,000.00 invest
Kotak Global Emerging Market Fund (IDCW) 21.3100 -3.86 3.04 -0.65 4.79 87.90 1.62 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak NASDAQ 100 Fund of Fund - Regular (G)
Contact Persone : Arjun Khanna
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com