Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan

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  • (-0.5%)Nav, as on 23-01-2025

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

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Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing inunits of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nasdaq-100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 53.17 24.85 26.69 0.24 6,586.76
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 32.44 16.33 17.11 0.62 3,748.66
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 25.49 -5.91 3.32 1.30 1,659.13
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 27.92 13.70 17.43 1.42 1,348.95
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Dec 31, 2012 25.96 15.73 17.37 1.49 867.29

Fund Holdings as on 31-December-2024

  • Ishares Nasdaq 100 UCITS ETF USD

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak NASDAQ 100 Fund of Fund

Scheme Analysis

Kotak NASDAQ 100 Fund of Fund is a FoFs (Overseas) fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 02-Feb-2021 and currently has an AUM of ₹3,433.94 crore. Kotak NASDAQ 100 Fund of Fund is benchmarked against Nasdaq-100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak NASDAQ 100 Fund of Fund ended down ₹-0.1(-0.5%)yesterday to ₹19.169.

Among its top 3 holdings the fund has exposure to Ishares Nasdaq 100 UCITS ETF USD, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak NASDAQ 100 Fund of Fund is managed by Abhishek Bisen and Arjun Khanna.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455