Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

0
Fund of Funds-Overseas NAV 13.2731 0 06 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 02 February, 2021
Benchmark Nasdaq 100 TRI
Asset Size(Cr) 2459.1757000000002
ISIN No. INF174KA1FR5
Turn over 1%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.67
Fund Manager Abhishek Bisen, Arjun Khanna
Fund House Kotak Mutual Fund

Investment Returns (As on 06 Dec, 2023)

Duration Returns Benchmark Category
1 W -3.32% 0.33% 0.58%
1 M -4.07% 1.68% -1.3%
3 M -4.75% 2.58% -3.11%
6 M 13.45% 5.48% 12.82%
1 Y 29.4% 7.16% 3.82%
2 Y 1.76% 5.04% -3.64%
3 Y - 5.69% 10.58%
5 Y - 8.07% 6.16%

Risk Mesasures (As on 06 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 20.13
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.44%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 29.4% 0% 0%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully