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Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

Category: Fund of Funds-Overseas Launch Date: 02-02-2021
AUM:

₹ 2,891.95 Cr

Expense Ratio

0.65%

Benchmark

S&P BSE India Bond Index

ISIN

INF174KA1FR5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Abhishek Bisen, Arjun Khanna

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 38.39 16.22 -
S&P BSE India Bond Index 7.36 5.85 7.62
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
15.2349
Last change
0.05 (0.3124%)
Fund Size (AUM)
₹ 2,891.95 Cr
Performance
13.76% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index.

Fund Manager
Abhishek Bisen, Arjun Khanna
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
IShares NASDAQ 100 UCITS ETF 100.04
Others 0.07
Others -0.11

Sector Allocation

Sector Holdings (%)
Financial 100.04
Others -0.04

Peer Comparison

Scheme Name 5Y (%)
Kotak NASDAQ 100 FOF Reg Gr 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Edelweiss US Technology Equity FOF Reg Gr 0.0
DSP Global Innovation Fund of Fund Reg Gr 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
SBI Intl Access US Equity FoF Reg Gr 0.0
Navi NASDAQ 100 Fund of Fund Reg Gr 0.0
Bandhan US Equity FOF Reg Gr 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 0.0
ABSL Nasdaq 100 FOF Reg Gr 0.0