₹ 10.3611
NAV (Mar 20)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.3611
NAV (Mar 20)
Last 1Y | -3.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 1.6% |
6 Month CAGR | 8.5% |
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 | 0.68 |
Launched (2y ago) | Feb 09, 2021 |
AUM in Crores | 2147.718 |
ISIN | INF174KA1FR5 |
Lock-in | No Lock-in |
Benchmark | NASDAQ 100 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Kotak NASDAQ 100 Fund of Fund (Growth) | NaN | NaN | % | |
EPF | 900,761 | 168,149 | 8.50% | |
Property | 867,662 | 135,050 | 7.00% | |
PPF | 869,819 | 137,207 | 7.10% | |
Bank FD | 846,471 | 113,859 | 6.00% | |
Gold | 846,471 | 113,859 | 6.00% | |
Savings Bank | 825,950 | 93,338 | 5.00% |
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.
ishares nasdaq 100 etf usd acc
99.3%triparty repo
0.9%net current assets/(liabilities)
0.2%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 2,880 cr | ||
₹ 2,365 cr | ||
₹ 2,880 cr | ||
₹ 2,880 cr | ||
₹ 2,365 cr |
Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth 298,538 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,177 debt and 19 hybrid funds.
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
11.5% | 7.3% | ||
- | 2.5% | ||
- | 1.6% | ||
11.5% | 7.3% | ||
11.5% | 7.3% |
Kotak NASDAQ 100 Fund of Fund (G) is a US Equity International Equity fund and has delivered an annualised return of 1.6% over a period of 2 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.
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 3/20/2023 is ₹10.36. The total AUM (Asset Under Management) of the fund as of 3/24/2023 is ₹2147.718. The category risk of the Kotak NASDAQ 100 Fund of Fund (G) fund is Very High Risk. The fund charges 0.68 % as expense ratio.
The fund’s highest allocation is towards Equity and has invested 99.2% in this asset class. The top three holdings of the fund are , ishares nasdaq 100 etf usd acc , triparty repo , net current assets/(liabilities)
The minimum SIP (Systematic Investment Plan) amount for this is ₹0 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.