Kotak NASDAQ 100 Fund of Fund vs SBI International Access compare
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
SBI US Specific Equity Active FoF - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
---|---|---|
Fund | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹3528 Cr | ₹1062 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 02 Feb 2021 | 22 Mar 2021 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | BSE 500 |
Turn Over | 1% | 37% |
Expense Ratio | 0.61 | 1.6 |
Manager | Abhishek Bisen | Pradeep Kesavan |
ISIN Code | INF174KA1FR5 | INF200KA1T96 |
Exits Load | Data not available./365 | SBI International Access - US Equity FOF - Regular Plan - 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 | SBI US Specific Equity Active FoF - Regular Plan - Growth |
---|---|---|
1 Month | 3.01% | 0.93% |
6 Month | 6.3% | 7.85% |
1 Year | 24.19% | 14.64% |
3 Year | 24.31% | 18.39% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
---|---|---|
6 Month | 16.59% | 15.71% |
1 Year | 35.3% | 30.78% |
3 Year | 30.83% | 24.96% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
---|---|---|
1 Year | 20.12% | 12.93% |
3 Year | 15.35% | 12.74% |
5 Year | - | - |
Risk Management
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
---|---|---|
Standard Deviation | 17.80% | 16.76% |
Sharp | 1.03% | 0.76% |
Beta | - | 1.08% |
Alpha | - | -2.30% |
Fund Managers
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
---|---|---|
Name | Abhishek Bisen | Pradeep Kesavan |
Total AUM | ₹0 Cr | ₹434274 Cr |
Funds Managed | 33 | 43 |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
Market Cap
Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
ITI Value Fund Regular - Growth
3Y Returns18.16%
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
3Y Returns0%
Kotak Arbitrage Fund - Growth
3Y Returns7.16%
Tata Arbitrage Fund-Regular Plan-Growth
3Y Returns6.9%
ICICI Prudential Ultra Short Term Fund - Growth
3Y Returns7.1%
Nippon India Ultra Short Duration Fund- Growth Option
3Y Returns6.86%
Tata Focused Fund-Regular Plan-Growth
3Y Returns15.74%
Axis Focused Fund - Regular Plan - Growth Option
3Y Returns9.53%