Kotak NASDAQ 100 Fund of Fund Direct Growth

Kotak NASDAQ 100 Fund of Fund Direct Growth

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Equity
Direct
Global - Other
NAV: ₹ 15.84 as on 16-05-2024

About the Fund

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 Abhishek Bisen, Arjun Khanna. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak NASDAQ 100 Fund of Fund Direct Growth has ₹2892 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance
zero opening, trading, fund transfer fee
665 people have invested ₹ 80.5L in Kotak NASDAQ 100 Fund of Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
NASDAQ 100 TR INR
AUM
AUM
₹2892 Cr
Inception Date
Inception Date
9 February, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.1%

Kotak NASDAQ 100 Fund of Fund Direct Growth Distribution as on (31-Dec-69)

  • Equity 100%

  • Debt & Cash 0%

Size breakup

Large cap
88.9%
Mid cap
10.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Tech
49.6%
Communication
15.7%
Consumer Cyclical
12.9%
Consumer Defensive
6.6%
Health
6.3%
Industrial
4.7%
Basic Materials
1.6%
Utilities
1.3%
Financial Services
0.6%
Energy
0.5%
Real Estate
0.3%

Top Holdings of Kotak NASDAQ 100 Fund of Fund Direct Growth as on (30-Apr-24)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
iShares NASDAQ 100 ETF USD Acc
iShares NASDAQ 100 ETF USD Acc
100.04%
-0.6%

INDmoney Rank

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Pros

Larger AUM within category

Cons

No bad points found for this fund.

Fund Manager

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak NASDAQ 100 Fund of Fund Direct Growth, since 9 February 2021
Arjun Khanna
Arjun Khanna
Fund Manager of Kotak NASDAQ 100 Fund of Fund Direct Growth, since 9 February 2021

Kotak NASDAQ 100 Fund of Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.08% since inception which is more than its category average return of 7.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.96% in Equity, 0% in Debt and 0.04% in Cash related instruments
AUM size ₹2892 Cr

AUM size ₹2892 Cr

This fund has AUM of ₹2892 Cr which is more than its category average of ₹ 496 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% 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 ₹15.84 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Kotak NASDAQ 100 Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.63%
3.63%
6 Month Returns
18.78%
18.78%
1 Year Returns
40.81%
40.81%
3 Years Returns
59.79%
16.91%
5 Years Returns
0%
0%
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0.28% as on April 2024
₹2892 Cr as on April 2024
Tech(49.57%), Communication(15.69%), Consumer Cyclical(12.91%) as on April 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 April 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 April 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
1.59
0.44
-
As on April 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
17.49
20.24
-
As on April 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 0.7 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Abhishek Bisen, Arjun Khanna 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%