| 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
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
An open ended fund of fund investing in units of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index
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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 | 99.95 |
| Mutual Fund Units - Total | 99.95 | |
| Triparty Repo | 0.13 | |
| Net Current Assets/(Liabilities) | -0.08 | |
| 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)
| Regular | Direct | |
| Growth | Rs20.4708 | Rs20.8316 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Growth
| Fund Manager* | Mr. Arjun Khanna & Mr. Abhishek Bisen |
| Benchmark | NASDAQ 100 Index TRI |
| Allotment date | February 2, 2021 |
| AAUM | Rs3,409.56 crs |
| AUM | Rs3,527.78 crs |
| Folio count | 48,283 |
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
Month End Expense Ratio**
| Plan Name | TER | ||
| Scheme | Underlying Funds** | Total | |
| Direct | 0.25% | 0.30% | 0.55% |
| Regular | 0.62% | 0.30% | 0.92% |
Data as on 31st July, 2025 unless otherwise specified.
Folio Count data as on 30th June 2025.
Folio Count data as on 30th June 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.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
**Weighted average TER of the underlying funds. Total Expense Ratio includes applicable GST. The investors are bearing the recurring expenses of the Fund, in addition to the expenses of the underlying Fund.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'