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tortoise-icon Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

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tortoise-icon HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Fund Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3522 Cr ₹8 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 02 Feb 2021 24 Feb 2014
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index BSE India Bond Index
Turn Over 1% 28%
Expense Ratio 0.61 2.03
Manager Abhishek Bisen Sonal Gupta
ISIN Code INF174KA1FR5 INF336L01HC7
Exits Load Data not available./365 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
1 Month 4.18% 7.29%
6 Month 1.43% 10.39%
1 Year 14.29% 15.54%
3 Year 26.11% 10.97%
5 Year - 10.08%

SIP Return Analysis

Scheme Name Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
6 Month 6.1% 10.46%
1 Year 15.97% 22.41%
3 Year 25.49% 16.15%
5 Year - 10.12%

Rolling Lumpsum Returns

Scheme Name Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
1 Year 21.67% 8.62%
3 Year 15.03% 8.04%
5 Year - 7.57%

Risk Management

Scheme Name Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Standard Deviation 18.943% 15.677%
Sharp 0.706% -0.031%
Beta - -
Alpha - -

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Fund Managers

Scheme Name Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Name Abhishek Bisen Sonal Gupta
Total AUM ₹0 Cr ₹48923 Cr
Funds Managed 33 15
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Market Cap

Scheme Name

Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Others 100 100

Sector Allocation

Scheme Name

Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Others 100 100

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