- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Nasdaq 100 FOF (G)
Kotak Nasdaq 100 FOF (G)
₹ 15.39
NAV (Apr 08)
Us Equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
Scheme Information
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.
Expense Ratio | 0.62 % |
Launched 4Y ago | 2021-02-02 |
AUM in Crores | 2924.6 |
ISIN | INF174KA1FR5 |
Lock-in (days) | No Lock-in |
Benchmark | Nasdaq 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 18.8 |
Beta | - |
Sharpe Ratio | 0.7 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
iShares NASDAQ 100 UCITS ETF USD
99.88%Others
0.11%Others
0.01%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 9,086 cr |
Kotak Nasdaq 100 FOF (G) Review
Kotak Nasdaq 100 FOF (G) is a Us Equity International Equity fund and has delivered an annualised return of 10.86% over 4 years. The fund has grown over a period of 4 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Abhishek Bisen, Arjun Khanna.
Nav of Kotak Nasdaq 100 FOF (G) as of 4/8/2025 is ₹15.39 with the total AUM as of 4/11/2025 is ₹2924.58. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Nasdaq 100 FOF (G) was launched on 2021-02-02. The category risk of the fund is Very High.
The minimum SIP amount for Kotak Nasdaq 100 FOF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.