Kotak NASDAQ 100 Fund of Fund Direct Growth
NAV: ₹ 10.5 as on 08-02-2023
Fund Insights
In the last 1 year, ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth has given 32.46% return, outperforming this fund by 37.64%
This fund has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.28% which is lower than the category average expense ratio of 1.17%
INDmoney Rank
Fund Performance as on (01-Jan-70)
Kotak NASDAQ 100 Fund of Fund Direct Growth is an equity fund. This fund was started on 9 February, 2021. The fund is managed by Arjun Khanna, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
1) Kotak NASDAQ 100 Fund of Fund Direct Growth has a NAV of ₹10.4753 as on 08-02-2023.
2) Kotak NASDAQ 100 Fund of Fund Direct Growth has ₹1773 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.28 %.
Fund Overview
Expense ratio | 0.28% |
Benchmark | NASDAQ 100 TR INR |
AUM | ₹1773 Cr |
Inception Date | 9 February, 2021 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 85.92% |
Fund Distribution as on (31-Dec-22)
Sector Allocation
Tech
Communication
Consumer Cyclical
Health
Consumer Defensive
Industrial
Utilities
Financial Services
Energy
Real Estate
Top Holdings as on (31-Dec-69)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
iShares NASDAQ 100 ETF USD Acc | 98.55% | 6.9% |
Peer Analysis
Fund Manager
Arjun Khanna
Top funds managed
Abhishek Bisen
Top funds managed
AMC details
Fund Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1773 Cr
Expense Ratio 0.28%
Frequently Asked Questions
Kotak NASDAQ 100 Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 14.55% | 14.55% |
6 Month Returns | 0.05% | 0.05% |
1 Year Returns | -4.95% | -4.95% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak NASDAQ 100 Fund of Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak NASDAQ 100 Fund of Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak NASDAQ 100 Fund of Fund Direct Growth | -0.55 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak NASDAQ 100 Fund of Fund Direct Growth | 24.56 | - | - |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.