Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

Fund House: Kotak Mahindra Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 02-02-2021
Asset Class: Equity
Benchmark: Nasdaq 100 TRI
TER: 0.65% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,007.74 Cr As on (31-03-2024)
Turn over: 1.37% | Exit Load: Nil

14.4002

12.06%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 20.32
Sharpe Ratio 0.59
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 33.54 15.07 11.07 - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 98.7 45.06 - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 44.33 16.41 3.79 - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 36.89 16.78 - - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 35.69 15.05 10.33 21.35 -
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 34.15 16.12 - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 33.4 - - - -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 33.1 - - - -
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 32.91 14.92 - - -
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 32.57 - - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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