Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3522 Cr | ₹97 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 02 Feb 2021 | 01 Jul 2011 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | MSCI AC Asean 10/40 TRI |
Turn Over | 1% | 81% |
Expense Ratio | 0.61 | 2.34 |
Manager | Abhishek Bisen | Bhavesh Jain |
ISIN Code | INF174KA1FR5 | INF843K01609 |
Exits Load | Data not available./365 | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 16.75% | 10.21% |
6 Month | 4.64% | 4.15% |
1 Year | 16.6% | 16.49% |
3 Year | 25.49% | 8.7% |
5 Year | - | 10.78% |
SIP Return Analysis
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.73% | 5.79% |
1 Year | 12.64% | 15.76% |
3 Year | 25.28% | 11.32% |
5 Year | - | 8.51% |
Rolling Lumpsum Returns
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 23.49% | 5.92% |
3 Year | 14.47% | 4.96% |
5 Year | - | 5.52% |
Risk Management
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 18.943% | 12.649% |
Sharp | 0.706% | 0.06% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
Name | Abhishek Bisen | Bhavesh Jain |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 33 | 22 |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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