Kotak NASDAQ 100 Fund of Fund Direct Growth
Equity
Direct
Very High Risk
Global - Other
NAV: ₹ 11.7 as on 25-10-2021
Fund Overview
Expense ratio
0.27%
Benchmark
NASDAQ 100 TR INR
AUM
₹582 Cr
Inception Date
9 February, 2021
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
0%
Lock In
No Lock-in
TurnOver
118.41%
Fund Distribution
Size breakup
Large cap
96.31%
Mid cap
3.69%
Sector Allocation
Tech
45.3%
Communication
19.3%
Cyclical
17.1%
Health
6.9%
Defensive
4.7%
Industrial
3.6%
Financial Services
2.2%
Utilities
0.9%
Top Holdings
Total Holdings3
Equity Holdings1
Debt Holdings2
iShares NASDAQ 100 ETF USD Acc
99.4%
Triparty Repo
2.2%
Net Current Assets/(Liabilities)
1.7%
Fund Highlights
Fund Manager
Arjun Khanna,Abhishek Bisen
About the fund
This fund has delivered an average annual returns of 16.89% since inception which is more than its category average return of 8.9%
Fund Allocations
This fund has an allocation of 99.3% in Equity, 0% in Debt and 0.7% in Cash related instruments
AUM size ₹582 Cr
This fund has AUM of ₹582 Cr which is more than its category average of ₹ 495 Cr
Expense Ratio 0.27%
This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 1.48%
AMC details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
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