- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹3522 Cr | ₹164 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 02 Feb 2021 | 07 Aug 2013 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | BSE India Bond Index |
| Turn Over | 1% | 18% |
| Expense Ratio | 0.61 | 2.33 |
| Manager | Abhishek Bisen | Bhavesh Jain |
| ISIN Code | INF174KA1FR5 | INF843K01ED9 |
| Exits Load | Data not available./365 | Edelweiss US Value Equity Offshore 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 US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -3.78% | -4.32% |
| 6 Month | -4.9% | -5.48% |
| 1 Year | 10.74% | 4.18% |
| 3 Year | 17.29% | 8.37% |
| 5 Year | - | 13.37% |
SIP Return Analysis
| Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -8.24% | -9.01% |
| 1 Year | -7.04% | -9.83% |
| 3 Year | 18.65% | 6.8% |
| 5 Year | - | 8.95% |
Rolling Lumpsum Returns
| Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 23.49% | 8.9% |
| 3 Year | 14.47% | 9.61% |
| 5 Year | - | 11.1% |
Risk Management
| Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 18.943% | 14.337% |
| Sharp | 0.706% | 0.438% |
| Beta | - | - |
| Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore 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 US Value Equity Offshore Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
ICICI Prudential Gilt Fund - Growth
3Y Returns8.39%
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
3Y Returns8.65%
360 ONE Dynamic Bond Fund Regular-Growth
3Y Returns7.68%
HSBC Dynamic Bond Fund - Regular Growth
3Y Returns7.6%
HDFC Dynamic Debt Fund - Growth Option
3Y Returns7.41%
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns6.99%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
3Y Returns7.2%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
3Y Returns6.89%
