loader2
Partner With Us NRI

Feb 22, 2024


Category

Others

AUM (Cr.)

2,899.98

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.67

Sharpe Ratio

20.27

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.

Invest Now

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) 4.49 19.34 48.1 15.23 0 13.98
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.98 9.29 15.96 1.79 7.92 7.18
Category Rank 2/6 6/6 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
Edelweiss US Technology Equity Fund Of Fund (G) 22.5153 4.41 51.24 3.14 0.00 2,143.58 2.36 100.00 invest
PGIM India GEO Fund (G) 39.3300 3.72 38.14 0.22 15.97 1,361.15 2.38 5,000.00 invest
Bandhan US Equity Fund Of Fund - Regular (IDCW) 12.7070 3.42 42.49 0.00 0.00 283.68 1.58 1,000.00 invest
Bandhan US Equity Fund Of Fund - Regular (G) 12.7070 3.42 42.49 0.00 0.00 283.68 1.58 1,000.00 invest
DSP World Gold Fund of Fund (G) 14.5993 -1.11 -6.95 -5.26 3.89 767.86 0.00 100.00 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 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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

Kotak Mahindra Mutual Fund has announced 22 December 2023 as the record dat...

Dec 21, 2023 10:06

Kotak Nifty SDL Jul 2028 Index Fund Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Dec 20, 2023 12:42

Kotak MF Announces change in scheme name

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

Dec 19, 2023 11:15

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com