Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
Category: Fund of Funds-Overseas
Launch Date: 02-02-2021
AUM:
₹ 2,974.77 Cr
Expense Ratio
0.66%
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 | 32.77 | 16.64 | - |
| S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
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
16.3863
Last change
0.05 (0.2972%)
Fund Size (AUM)
₹ 2,974.77 Cr
Performance
15.88% (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 | 99.94 |
| Others | 0.18 |
| Others | -0.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.94 |
| Others | 0.06 |