Kotak NASDAQ 100 Fund of Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing inunits of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nasdaq-100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 -1.26 20.66 18.51 1.54 4,167.20
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -19.93 24.51 18.93 2.40 1,964.84
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 -12.06 22.64 17.47 2.44 1,724.94
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 13.02 19.51 15.72 2.45 711.56
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 8.18 17.52 9.61 1.14 297.74

Fund Holdings as on 31-December-2021

  • Ishares Nasdaq 100 UCITS ETF USD

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak NASDAQ 100 Fund of Fund

Scheme Analysis

Kotak NASDAQ 100 Fund of Fund is a FoFs (Overseas) fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 02-Feb-2021 and currently has an AUM of ₹725.87 crore. Kotak NASDAQ 100 Fund of Fund is benchmarked against Nasdaq-100 - TRI as primary index.

The NAV of Kotak NASDAQ 100 Fund of Fund ended down ₹-0.34(-2.96%)yesterday to ₹11.1108.

Among its top 3 holdings the fund has exposure to Ishares Nasdaq 100 UCITS ETF USD, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak NASDAQ 100 Fund of Fund is managed by Abhishek Bisen and Arjun Khanna.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455