• Mutual Funds
  • Kotak Mutual Fund
  • Kotak NASDAQ 100 Fund of Fund (Growth)
Kotak Mutual Fund

Kotak NASDAQ 100 Fund of Fund (Growth)

International EquityUS Equity

Recommended

Top Ranked

9.279

NAV (Sep 27)

-4.6%
Till Date CAGR
Scripbox Opinion
Recommended
Kotak NASDAQ 100 Fund of Fund (Growth) is recommended for investment within us equity mutual funds.

Us equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 1,409 Cr

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

View all 7 analysis

View Less

Scripbox Recommended US Equity Funds

Want the US equity funds that are right for your long term equity investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

9.279

NAV (Sep 27)

Fund Returns

Last 1Y

-17.8%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-4.6%

6 Month CAGR

-17.4%

Scheme Information

Investment Objective

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.

Expense Ratio

0.67

Launched (1y ago)

Feb 09, 2021

AUM in Crores

1409.215

ISIN

INF174KA1FR5

Lock-in

No Lock-in

Benchmark

NASDAQ 100 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Arjun Khanna

Fund Manager

Devender Singhal

Fund Manager

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2022-09-27

Top Stock Holdings

ishares nasdaq 100 etf usd acc

98.5%
98.5%

triparty repo

1.6%
1.6%

net current assets/(liabilities)

0%
0%
See all holdings

Compare Kotak NASDAQ 100 Fund of Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 3,106 cr

₹ 2,025 cr

₹ 3,106 cr

₹ 3,106 cr

₹ 2,025 cr

About the AMC

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.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    8.1%

    6.2%

    -

    -4.6%

    8.1%

    6.2%

    8.1%

    6.2%

    4.5%

    7.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    About Kotak NASDAQ 100 Fund of Fund (G)

    About Kotak NASDAQ 100 Fund of Fund (G)

    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.

    Kotak NASDAQ 100 Fund of Fund (G) Investment Objective

    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.

    Kotak NASDAQ 100 Fund of Fund (G) NAV,AUM,Risk

    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.

    Kotak NASDAQ 100 Fund of Fund (G) Holdings

    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

    Kotak NASDAQ 100 Fund of Fund (G) Sip

    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.

    Kotak NASDAQ 100 Fund of Fund (G) Investment volatility and Horizon

    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) Review

    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.