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

Mar 13, 2025

Category

Others

AUM (Cr.)

3,342.08

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

13.23

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

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak NASDAQ 100 Fund of Fund - Regular (G) -11.61 2.62 12.05 17.59 0 13.52
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.67 3.05 9.75 8.85 13.67 8.31
Category Rank 6/5 1/5 2/5 6/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund of Fund (IDCW) 16.1040 3.20 51.31 9.75 16.41 1,057.53 0.00 100.00 invest
DSP World Gold Fund of Fund (G) 25.2945 3.20 51.31 9.75 16.41 1,057.53 0.00 100.00 invest
DSP World Mining Fund of Fund (G) 16.2264 1.80 7.05 -2.08 19.64 125.93 0.00 100.00 invest
DSP World Mining Fund of Fund (IDCW) 14.6793 1.80 1.69 -5.14 17.39 125.93 0.00 100.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 18.6980 -2.42 13.04 0.00 0.00 327.87 0.00 5,000.00 invest

Asset Allocation

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Val (Cr.) Allocation (%)
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latest news

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

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