Kotak NASDAQ 100 Fund of Fund Direct Growth
Equity
Direct
Global - Other
NAV: ₹ 14.78 as on 23-04-2024
Fund Performance
1253 people have invested ₹ 1.4Cr in Kotak NASDAQ 100 Fund of Fund Direct Growth in the last three months
INDmoney Rank of Kotak NASDAQ 100 Fund of Fund Direct Growth
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IND ranking is not available for this fund.
Pros
Larger AUM within category
Cons
No bad points found for this fund.
About the Kotak NASDAQ 100 Fund of Fund Direct Growth
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.
Key Parameters
- Kotak NASDAQ 100 Fund of Fund Direct Growth has ₹3008 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Kotak NASDAQ 100 Fund of Fund Direct Growth Overview
 | 0.29% |
 Benchmark | NASDAQ 100 TR INR |
 | ₹3008 Cr |
 | 9 February, 2021 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 1.1% |
Kotak NASDAQ 100 Fund of Fund Direct Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
89.2%
Mid cap
10%
Sector Allocation
Tech
50.2%
Communication
15.7%
Consumer Cyclical
12.6%
Health
6.4%
Consumer Defensive
6.2%
Industrial
4.8%
Basic Materials
1.6%
Utilities
1.2%
Financial Services
0.5%
Energy
0.5%
Real Estate
0.3%
Top Holdings of Kotak NASDAQ 100 Fund of Fund Direct Growth as on (31-Mar-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 iShares NASDAQ 100 ETF USD Acc | 99.9% | 0.9% |
Peer Analysis
Kotak NASDAQ 100 Fund of Fund Direct Growth Fund Manager
Arjun Khanna
Fund Manager of Kotak NASDAQ 100 Fund of Fund Direct Growth, since 9 February 2021
Top funds managed
Abhishek Bisen
Fund Manager of Kotak NASDAQ 100 Fund of Fund Direct Growth, since 9 February 2021
Top funds managed
Kotak NASDAQ 100 Fund of Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.95% since inception which is more than its category average return of 6.6%
Fund Allocations
This fund has an allocation of 99.77% in Equity, 0% in Debt and 0.23% in Cash related instruments
AUM size ₹3008 Cr
This fund has AUM of ₹3008 Cr which is more than its category average of ₹ 511 Cr
Expense Ratio 0.29%
This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Kotak NASDAQ 100 Fund of Fund Direct Growth is ₹14.78 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Kotak NASDAQ 100 Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.17% | -5.17% |
6 Month Returns | 20.16% | 20.16% |
1 Year Returns | 36.58% | 36.58% |
3 Years Returns | 40.29% | 11.95% |
5 Years Returns | 0% | 0% |
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0.29% as on March 2024
₹3008 Cr as on March 2024
Tech(50.08%), Communication(15.71%), Consumer Cyclical(12.56%) as on March 2024
The alpha ratio for the Kotak NASDAQ 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak NASDAQ 100 Fund of Fund Direct Growth | - | - | - |
As on March 2024
The alpha for Kotak NASDAQ 100 Fund of Fund Direct Growth is calculated against NASDAQ 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak NASDAQ 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak NASDAQ 100 Fund of Fund Direct Growth | - | - | - |
As on March 2024
The Beta for Kotak NASDAQ 100 Fund of Fund Direct Growth is calculated with NASDAQ 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak NASDAQ 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak NASDAQ 100 Fund of Fund Direct Growth | 1.75 | 0.6 | - |
As on March 2024
The sharpe ratio for Kotak NASDAQ 100 Fund of Fund Direct Growth is calculated with NASDAQ 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak NASDAQ 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak NASDAQ 100 Fund of Fund Direct Growth | 16.95 | 20.32 | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.96 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Arjun Khanna, Abhishek Bisen are the fund managers of Kotak NASDAQ 100 Fund of Fund Direct Growth
The Exit load of Kotak NASDAQ 100 Fund of Fund Direct Growth is 0%