Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
DSP World Mining Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Fund | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3528 Cr | ₹133 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 02 Feb 2021 | 29 Dec 2009 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | BSE India Bond Index |
Turn Over | 1% | 20% |
Expense Ratio | 0.61 | 2.16 |
Manager | Abhishek Bisen | Jay Kothari |
ISIN Code | INF174KA1FR5 | INF740K01730 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
1 Month | 6.03% | 5.65% |
6 Month | 8.38% | 12.93% |
1 Year | 30.78% | 22.52% |
3 Year | 24.31% | 9.87% |
5 Year | - | 12.55% |
SIP Return Analysis
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
6 Month | 16.59% | 13.26% |
1 Year | 35.3% | 31.94% |
3 Year | 30.83% | 11.87% |
5 Year | - | 9.37% |
Rolling Lumpsum Returns
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
1 Year | 20.12% | 3.59% |
3 Year | 15.35% | 5.14% |
5 Year | - | 5.18% |
Risk Management
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 17.80% | 21.12% |
Sharp | 1.03% | 0.24% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Name | Abhishek Bisen | Jay Kothari |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 33 | 20 |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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