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

May 13, 2025

Category

Others

AUM (Cr.)

2,924.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

6.15

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

  • 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) 11.53 -3.68 13.01 21.38 0 13.48
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 10.69 1.46 10.27 12.62 11.63 8.26
Category Rank 1/6 3/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Global Clean Energy Fund of Fund - Reg (G) 17.9440 7.98 -7.04 4.71 9.06 79.33 0.00 100.00 invest
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 12.4767 7.98 -7.04 4.71 7.89 79.33 0.00 100.00 invest
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 16.8270 5.44 13.69 21.54 0.00 351.19 0.00 1,000.00 invest
DSP US Flexible Equity Fund of Fund - Reg (IDCW) 27.3763 3.80 5.12 12.31 13.67 785.86 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 16.2711 -6.31 53.41 18.17 9.31 1,146.22 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

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

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