First slide
CAGRinfo_imgSince inception
11.36%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1351
as of

i.e. 11.15 % CAGR

Scheme Inception date is 02/02/2021. Mr. Arjun Khanna & Mr. Abhishek Bisen has been managing the fund since 02/02/2021 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts dur...

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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.
  • 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
Portfolio
SectorPortfolio weight
Overseas Mutual Fund Units
99.69 %
Net Current Assets
0.16 %

Overseas Mutual Fund Units

99.69 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak NASDAQ 100 Fund of Fund - Direct (G)11.36----40.12%11.95%4.75%5.13%0.65%0.56%24.45%
NASDAQ - 100 TRI12.34----40.62%12.25%5.52%4.92%0.26%-24.08%

Scheme Inception date is 02/02/2021. Mr. Arjun Khanna & Mr. Abhishek Bisen has been managing the fund since 02/02/2021 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >Read More

As on Dec 8, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
NASDAQ - 100 TRI12.34%--40.62%13,922.12--14,061.80
Kotak NASDAQ 100 Fund of Fund - Direct (G)11.36%--40.12%13,583.80--14,012.30

Scheme Inception date is 02/02/2021. Mr. Arjun Khanna & Mr. Abhishek Bisen has been managing the fund since 02/02/2021 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >Read More

As on Dec 8, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average----4.80
Maximum---- 43.24
Minimum---- -26.96
% times +ve returns0.000.000.000.0046.34
% times returns > 0.000.000.000.0042.57

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak NASDAQ 100 FOF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Details
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

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

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

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

A) Regular Plan B) Direct PlanOptions: Growth
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
Entry Load: Nil
Exit Load: Nil
Graph
Fund
Graph
Tier 1 Benchmark
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)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. 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
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.