Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

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Category: Fund of Funds-Overseas
Launch Date: 02-02-2021
Asset Class: Equity
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.67% As on (31-01-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,899.98 Cr As on (31-01-2024)
Turn over: 2.01
NAV as on 01-03-2024

15.1217

0.21 (1.3643%)

CAGR Since Inception

14.44%

S&P BSE India Bond Index 8.75%

PERFORMANCE of Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 01-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 52.44 15.64 - - 14.44
S&P BSE India Bond Index 9.24 6.05 7.79 8.7 8.75
Fund of Funds-Overseas 21.25 2.96 8.29 5.79 8.12

Yearly Performance (%)

Nav Movement

Fund Managers

Abhishek Bisen, Arjun Khanna

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index.

RETURNS CALCULATOR for Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 20.13 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

Period
Data as on - 01-03-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 52.44 18.06 15.64 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 83.24 32.31 0.0 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 59.23 17.2 6.63 0.0 0.0
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 54.14 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 51.78 18.21 0.0 0.0 0.0
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 51.25 0.0 0.0 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 50.52 0.0 0.0 0.0 0.0
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 50.15 0.0 0.0 0.0 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 49.41 12.8 7.75 15.93 13.34
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 47.49 17.84 14.47 23.13 0.0

PORTFOLIO ANALYSIS of Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300