| KOTAK NASDAQ 100 FUND OF FUND
An open ended fund of fund investing in units of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index
| KOTAK NASDAQ 100 FUND OF FUND
An open ended fund of fund investing in units of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index

  

  
Investment Objective
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 TRI. However, there is no assurance that the objective of the scheme will be achieved.

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 TRI. However, there is no assurance that the objective of the scheme will be achieved.

Issuer/Instrument Rating % to Net
Assets

Mutual Fund Units
Ishares Nasdaq 100 UCITS ETF USD Overseas Mutual Fund 100.10
Mutual Fund Units - Total 100.10
Triparty Repo 0.26
Net Current Assets/(Liabilities) -0.36
Grand Total 100.00

For viewing detailed portfolio of Ishares NASDAQ 100 UCITS ETF USD on desktop please visit: https://www.ishares.com/uk/individual/en/products/253741/ishares-nasdaq-100-ucits-etf


Net Asset Value (NAV)
RegularDirect
Growth Rs18.0442Rs18.3338
(as on February 28, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth


Fund Manager* Mr. Arjun Khanna & Mr. Abhishek Bisen
BenchmarkNASDAQ 100 Index TRI
Allotment dateFebruary 2, 2021
AAUMRs3,511.15 crs
AUMRs3,342.08 crs
Folio count51,007

Ratios
Portfolio Turnover1.12%

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above

Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:Nil


Total Expense Ratio**
Regular Plan: 0.62%
Direct Plan: 0.25%

Data as on 28th February, 2025 unless otherwise specified.
Folio Count data as on 31st January 2025.

Fund



Benchmark : NASDAQ 100 Index TRI


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Return that corresponds generally to the performance of the NASDAQ-100 Index, subject to tracking error.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 31st January, 2025. An addendum may be issued or updated on the website for new riskometer.


**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'