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  • 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

15.7016

NAV (May 24)

14.7%
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

Good

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

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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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

15.7016

NAV (May 24)

Fund Returns

Last 1Y
39.1%
Last 3Y
15.9%
Last 5Y
NA
Last 10Y
NA
Since Inception
14.7%
6 Month CAGR
17.1%

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
0.65
Launched (3y ago)
Feb 09, 2021
AUM in Crores
2891.948
ISIN
INF174KA1FR5
Lock-in
No Lock-in
Benchmark
NASDAQ 100 TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
20.2
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.424
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Arjun Khanna

Fund Manager

Devender Singhal

Fund Manager

Abhishek Bisen

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak NASDAQ 100 Fund of Fund (Growth)70%10,90,046 3,57,43415.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-05-24

Top Stock Holdings

ishares nasdaq 100 etf usd acc

100%
100%

net current assets/(liabilities)

0.1%
0.1%

triparty repo

0.1%
0.1%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,891 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 93 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 414,614 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

12.4%

8.2%

15.9%

14.7%

-

5.2%

12.4%

8.2%

12.4%

8.2%

Kotak NASDAQ 100 Fund of Fund (G) Review

Kotak NASDAQ 100 Fund of Fund (G) is a US Equity International Equity fund and has delivered an annualised return of 14.7% over a period of 3 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Arjun Khanna, Devender Singhal.

Nav of Kotak NASDAQ 100 Fund of Fund (G) as of 5/24/2024 is ₹15.70 with the total AUM as of 5/26/2024 is ₹2891.948. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak NASDAQ 100 Fund of Fund (G) was launched on Feb 09, 2021. The category risk of the fund is Very High Risk.

The minimum SIP amount for Kotak NASDAQ 100 Fund of Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Kotak NASDAQ 100 Fund of Fund (G)?

Kotak NASDAQ 100 Fund of Fund (G) is a US Equity International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak NASDAQ 100 Fund of Fund (G)?

You can invest in Kotak NASDAQ 100 Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Kotak NASDAQ 100 Fund of Fund (G)?

The minimum sip amount for Kotak NASDAQ 100 Fund of Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Kotak NASDAQ 100 Fund of Fund (G) good to invest in?

As per Scripbox experts, Kotak NASDAQ 100 Fund of Fund (G) is a Scripbox Recommended fund. You can investKotak NASDAQ 100 Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Kotak NASDAQ 100 Fund of Fund (G)?

The expense ratio of the Kotak NASDAQ 100 Fund of Fund (G) is 0.65% for regular plan.