Kotak NASDAQ 100 Fund of Fund Direct Growth
Get the latest NAV of Kotak NASDAQ 100 Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.54
▲0.5%1D
NAV as on 15 May 2025
15.56%/per year
Since Inception
▲▼
Fund Performance
as on (15-May-25)
INDmoney Rank
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IND ranking is not available for this fund.
Kotak NASDAQ 100 Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak NASDAQ 100 Fund of Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.8%
Debt & Cash 0.2%
Kotak NASDAQ 100 Fund of Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.8%
Debt & Cash 0.2%
Kotak NASDAQ 100 Fund of Fund Holdings Details
as on (30-Apr-25)
Equity
Kotak NASDAQ 100 Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.24% |
Benchmark | NASDAQ 100 TR INR |
| AUM | ₹2875 Cr |
| Inception Date | 9 February, 2021 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1.37% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About Kotak NASDAQ 100 Fund of 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
- Kotak NASDAQ 100 Fund of Fund Direct Growth has ₹2875 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak NASDAQ 100 Fund of Fund Direct Growth has given a CAGR return of 15.56% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 18.08% and 24.20% respectively.
Holdings
Kotak NASDAQ 100 Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Consumer Defensive, Health, Industrial, Basic Materials, Utilities, Energy, Financial Services, Real Estate. Its top holdings are iShares NASDAQ 100 ETF USD Acc
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak NASDAQ 100 Fund of Fund Direct Growth
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 1000.00. Kotak NASDAQ 100 Fund of Fund Direct Growth has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak NASDAQ 100 Fund of Fund Direct Growth, since 9 February 2021
Arjun Khanna
Fund Manager of Kotak NASDAQ 100 Fund of Fund Direct Growth, since 9 February 2021
More funds from Kotak
3Y CAGR
▲ 29.68
5Y CAGR
▲ 29.94
5Y CAGR
▲ 30.72
5Y CAGR
▲ 33.74
Compare Kotak NASDAQ 100 Fund of Fund
Kotak NASDAQ 100 Fund of Fund
VS
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Frequently Asked Questions for Kotak NASDAQ 100 Fund of Fund Direct Growth
What is the current NAV of Kotak NASDAQ 100 Fund of Fund Direct Growth?
What are the average returns of Kotak NASDAQ 100 Fund of Fund Direct Growth?
Kotak NASDAQ 100 Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 12.78% | 12.78% |
6 Month Returns | 2.7% | 2.7% |
1 Year Returns | 18.08% | 18.08% |
3 Years Returns | 91.6% | 24.2% |
How do I invest in Kotak NASDAQ 100 Fund of Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Kotak NASDAQ 100 Fund of Fund Direct Growth?
What is net assets under management (AUM) of Kotak NASDAQ 100 Fund of Fund Direct Growth?
What are the top 3 sectors that this Kotak NASDAQ 100 Fund of Fund Direct Growth has invested in?
What is the alpha of Kotak NASDAQ 100 Fund of Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak NASDAQ 100 Fund of Fund Direct Growth | - | - | - |
What is the beta of 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 | - | - | - |
What is the sharpe ratio of 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 | 0.32 | 0.63 | - |
What is the standard deviation of Kotak NASDAQ 100 Fund of Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak NASDAQ 100 Fund of Fund Direct Growth | 16.31 | 18.63 | - |