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

Apr 25, 2024

Category

Others

AUM (Cr.)

3,007.74

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.65

Sharpe Ratio

19.56

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) -5.84 18.77 36.12 11.07 0 12.03
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.56 16.05 15.78 1.21 8.22 6.8
Category Rank 6/6 5/6 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
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 15.0607 1.30 6.91 0.00 0.00 101.49 1.51 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 15.0602 1.30 6.91 0.00 0.00 101.49 1.51 1,000.00 invest
DSP World Gold Fund of Fund (G) 18.4203 1.14 -1.82 -2.42 11.17 797.41 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 11.7274 1.14 -1.82 -2.42 11.17 797.41 0.00 100.00 invest
Bandhan US Equity Fund Of Fund - Regular (IDCW) 12.2960 -2.84 37.82 0.00 0.00 305.99 1.57 1,000.00 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 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

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