Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Chart Comparison
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 | Dividend |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3158 Cr | ₹13 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 | 3.92% | 3.78% |
6 Month | 6.22% | 13.7% |
1 Year | 14.78% | 13.28% |
3 Year | 28.2% | 13.01% |
5 Year | - | 9.93% |
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 | 12.75% | 12.14% |
1 Year | 29.26% | 26.32% |
3 Year | 27.98% | 17.07% |
5 Year | - | 10.7% |
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 | 18.47% | 15.41% |
Sharp | 1.09% | 0.41% |
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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