Kotak Nasdaq 100 FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Nasdaq 100 FoF Growth Direct Plan

NAV
₹16.0573
-0.60%
(30 Jul)
AUM
3,228 Cr
TER
0.3%
Risk
Very High Risk
Insights
Top searched fund this month
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+68.9%
+65.1%
+49.5%
+35.7%
+22.8%
3Y
+43.4%
+24.2%
+26.1%
+21.8%
+12.6%
5Y
+27.4%
+23.6%
NA
+25.4%
NA
ALL
+22.8%
+20.8%
+29.3%
+17.2%
+14.8%
VOL
20.7%
17.6%
17.0%
13.0%
22.0%
TER
0.2%
0.3%
1.3%
1.3%
0.3%
AUM
₹1,577 Cr
₹440 Cr
₹123 Cr
₹1,657 Cr
₹3,228 Cr
INFO
1.10
1.18
1.72
1.32
0.67
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nasdaq 100 FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
iShares NASDAQ 100 ETF USD Acc
99.9%
Triparty Repo
0.1%
Net Current Assets/(Liabilities)
0.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1%
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Abhishek Bisen
Arjun Khanna

FAQs