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Kotak NASDAQ 100 FOF

If you had invested ₹ on via
and stayed invested till it would have become ₹1,815 i.e. CAGR of 14.94%

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 ...

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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
99.84 %
Net Current Assets
-0.09 %

Performance
Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak NASDAQ 100 Fund of Fund - Regular (G)14.94%-23.54%18.82%2.05%18,148.80-18,855.7011,881.6910,204.67
NASDAQ - 100 TRI16.45%-24.85%19.90%3.55%19,190.56-19,461.6411,990.2710,355.18

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. ReturnRead More

As on May 14, 2025

Rolling Returns
 3 Year1 Year
Average---15.1516.75
Maximum--- 23.54 57.75
Minimum--- 9.79 -27.26
% times +ve returns0.000.000.0010068.99
% times returns > 0.000.000.0010066.08

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

NAV Movement img Download img
From

To

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.

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Scheme Name : Kotak NASDAQ 100 FOF - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    30 April 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak NASDAQ 100 Fund of Fund - Regular (G)14.94%-23.54%18.82%2.05%18,148.80-18,855.7011,881.6910,204.67
NASDAQ - 100 TRI16.45%-24.85%19.90%3.55%19,190.56-19,461.6411,990.2710,355.18

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 >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

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
The above riskometer is based on the scheme portfolio as on 30 April 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 April 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark NASDAQ-100 TRI
AUM: ₹ 2,874 Cr. As on 30-Apr-2025
Allotment date: February 02, 2021
AAUM: ₹ 2,702 Cr. As on 30-Apr-2025
Fund Managers
Mr. Arjun Khanna See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Authorized Participants
  1. 1. Kotak Securities
  2. 2. Parwati Capital Market Pvt. Ltd.
  3. 3. Kanjalochana Finserve Pvt. Ltd.
  4. 4. Motilal Oswal Securities
  5. 5. Riddhi Siddhi
Expense Ratio (Direct) **
0.24
Expense Ratio (Regular) **
0.61

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: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
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
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