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Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Chart Comparison
Overview
| Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Fund | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Average | Average |
| Asset Size (Cr) | ₹3158 Cr | ₹52 Cr | ₹52 Cr |
| Min Investment | ₹100 | ₹500 | ₹500 |
| Min SIP Invesment | ₹100 | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 | ₹100 |
| Launch Date | 02 Feb 2021 | 22 Dec 2023 | 22 Dec 2023 |
| Category | International | International | International |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | ICE Short US Treasury Securities | ICE Short US Treasury Securities |
| Turn Over | 1% | % | % |
| Expense Ratio | 0.61 | 0.15 | 0.15 |
| Manager | Abhishek Bisen | Vinayak Jayanath | Vinayak Jayanath |
| ISIN Code | INF174KA1FR5 | INF846K013T8 | INF846K013T8 |
| Exits Load | Data not available./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| 1 Month | 6.24% | 2.09% | 2.09% |
| 6 Month | 5.11% | 4.99% | 4.99% |
| 1 Year | 16.9% | 7.98% | 7.98% |
| 3 Year | 26.38% | - | - |
| 5 Year | - | - | - |
SIP Return Analysis
| Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| 6 Month | 9.86% | 1.45% | 1.45% |
| 1 Year | 24.05% | 5.97% | 5.97% |
| 3 Year | 27.38% | - | - |
| 5 Year | - | - | - |
Rolling Lumpsum Returns
| Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| 1 Year | 21.67% | 7.93% | 7.93% |
| 3 Year | 15.03% | - | - |
| 5 Year | - | - | - |
Risk Management
| Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Standard Deviation | 19.28% | - | - |
| Sharp | 0.79% | - | - |
| Beta | - | - | - |
| Alpha | - | - | - |
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Fund Managers
| Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Name | Abhishek Bisen | Vinayak Jayanath | Vinayak Jayanath |
| Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Funds Managed | 33 | 18 | 18 |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Market Cap
| Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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