- Mutual Funds
- Kotak Mutual Fund
- Kotak NASDAQ 100 Fund of Fund (Growth)
Kotak NASDAQ 100 Fund of Fund (Growth)
₹ 13.3555
NAV (Dec 07)
Us equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.3555
NAV (Dec 7)
Fund Returns
Last 1Y | 37.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 10.5% |
6 Month CAGR | 9.8% |
Scheme Information
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 (2y ago) | Feb 09, 2021 |
AUM in Crores | 2387.880 |
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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak NASDAQ 100 Fund of Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 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.
Asset allocation and Holdings
Top Stock Holdings
ishares nasdaq 100 etf usd acc
99.7%triparty repo
0.4%net current assets/(liabilities)
0.1%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 2,896 cr | ||
₹ 2,554 cr | ||
₹ 2,896 cr | ||
₹ 2,896 cr | ||
₹ 2,554 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.9% | 7.4% | ||
- | 10.5% | ||
- | 4.3% | ||
6.9% | 7.4% | ||
6.9% | 7.4% |
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 10.5% 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.
Nav of Kotak NASDAQ 100 Fund of Fund (G) as of 12/7/2023 is ₹13.36 with the total AUM as of 12/8/2023 is ₹2387.88. 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)?
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 0.67% for regular plan.