First slide
NAV as on 24 Jun, 2022 ₹ 9.4585 ₹ 0.23(2.51%)
NAV as on 24 Jun, 2022
₹ 9.4585
₹ 0.23 (2.51%)
CAGRinfo_imgSince inception
-5.64%
info_img
Overview
Compare your   in Kotak NASDAQ 100 FOF vs Other Assets
If you would have invested since inception, it would have become ₹ 94,585  i.e. -3.93% CAGR
If you would have invested monthly since inception, it would have become₹ 94,585  i.e. -3.93% CAGR
imgBenchmark
₹ 94,092
imgGold
₹ 1,06,506
imgFixed Deposit
₹ 1,05,876
imgPPF
₹ 1,06,495
Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More
About Kotak NASDAQ 100 FOF
  • Nasdaq-100® is one of the world’s pre-eminent large-cap growth index. It includes the world’s most innovative companies, which are not listed in India. Hence it becomes critical for investors to look beyond borders.
  • Through Kotak NASDAQ-100® FOF, you can invest in global leaders like Facebook, Apple, Amazon, Netflix, Google, Tesla, Microsoft, Tesla, NVIDIA, Adobe, Intel, PayPal, PepsiCo, Starbucks, Zoom Video Communications, Gilead Sciences, Baidu, and many such companies who are pioneers in their respective fields.
  • ^The Stocks mentioned are used to explain the concept and are for illustration purposes only and should not be used to develop or implement an investment strategy. Kotak NASDAQ-100 FOF invests in IShares Nasdaq-100 ETF, Lyxor Nasdaq-100 ETF and USAA NASDAQ-100 Index fund or similar overseas ETF and/or Index Fund based on NASDAQ-100 Index as mentioned in the scheme information document.
Performance as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak NASDAQ 100 Fund of Fund - Regular (G)-3.93%---12.45%9,458.500.000.008,754.95
NASDAQ - 100 TRI-4.30%20.69%20.55%-13.61%9,409.2425,602.8417,519.058,638.97

For performance in SEBI format please refer performance section.

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Portfolio
SectorPortfolio weight

%


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak NASDAQ 100 Fund of Fund - Regular (G)-3.93-----12.45%-23.25%-15.64%3.54%6.70%2.51%-16.17%
NASDAQ - 100 TRI-4.3021.34%19.19%20.69%20.55%-13.61%-24.98%-18.66%0.25%4.01%--18.83%
Alpha (Tier 1)0.37----1.16%1.73%3.02%3.30%2.68%2.51%2.66%
Alpha (Tier 2)0----0%0%0%0%0%0%0%

Read More

As on 24 Jun, 2022

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let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 94,585
Dividend History
From to img Download img

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator
If you had invested
on
and had withdrawn
per
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Investment Objective

Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Expense Ratio (Direct) **
%
Expense Ratio (Regular) **
%

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on )     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on )

**Total Expense Ratio includes applicable B30 fee and GST.

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Documents
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.