| 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 Index. However, there can be no assurance that the investment objective of the Scheme will be realized.
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.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity Related
Mutual Fund Units
Ishares Nasdaq 100 UCITS ETF USD Overseas Mutual Fund 99.52
Mutual Fund Units - Total 99.52
Triparty Repo 1.19
Net Current Assets/(Liabilities) -0.71
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


NAV
Growth Option Rs9.1842
Direct Growth Option Rs9.2370

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth


Fund Manager Mr. Arjun Khanna & Mr. Abhishek Bisen*
BenchmarkNASDAQ 100 TRI
Allotment dateFebruary 2, 2021
AAUMRs1,064.19 crs
AUMRs1,112.52 crs
Folio count51,090

Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and of Rs0.01 for switches Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & above


Load Structure

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


Total Expense Ratio**

Regular: 0.67%; Direct: 0.27%


Data as on June 30, 2022

Fund


Benchmark


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 advisers if in doubt about whether the product is suitable for them.


**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'