Us equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
₹ 1,409 Cr
The performance of the fund on a Fund Size metric has been Good
The performance of the fund on a Outperformance Consistency metric has been Good
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NAV (Sep 27)
6 Month CAGR
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.
Launched (1y ago)
Feb 09, 2021
AUM in Crores
NASDAQ 100 TR INR
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
ishares nasdaq 100 etf usd acc98.5%
net current assets/(liabilities)0%
|Fund Name||Fund Size||Outperformance Consistency|
₹ 3,106 cr
₹ 2,025 cr
₹ 3,106 cr
₹ 3,106 cr
₹ 2,025 cr
Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth 291,903 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,171 debt and 19 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
Kotak NASDAQ 100 Fund of Fund (G) is a US Equity International Equity fund and has delivered an annualised return of -4.6% over a period of 1 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Arjun Khanna, Devender Singhal.
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. . However, there is no assurance that the objective of the scheme will be realized. Currently, the fund is recommended by Scripbox.
The Kotak NASDAQ 100 Fund of Fund (G) fund was launched on Feb 09, 2021. The NAV (Net Asset Value) of this US Equity International Equity fund as of 9/27/2022 is ₹9.28. The total AUM (Asset Under Management) of the fund as of 9/29/2022 is ₹1409.215. The category risk of the Kotak NASDAQ 100 Fund of Fund (G) fund is Very High Risk. The fund charges 0.67 % as expense ratio.
The fund’s highest allocation is towards Equity and has invested 98.5% in this asset class. The top three holdings of the fund are , ishares nasdaq 100 etf usd acc , triparty repo
The minimum SIP (Systematic Investment Plan) amount for this 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.
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NASDAQ 100 TR INR
Kotak NASDAQ 100 Fund of Fund (G) has a score of 5 on a scale of 5. The fund scores 3 out of 5 based on historical performance. As compared to the other funds in its category, Kotak NASDAQ 100 Fund of Fund (G) has a score of 4 out of 5 Scipbox has rated this fund 5 out of 5 based on consistency of performance over various years / tenures.