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Scheme Overview

Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

Category: Fund of Funds-Overseas
Launch Date: 02-02-2021
Asset Class: Equity
Benchmark: Nasdaq 100 TRI
Expense Ratio: 0.61% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 297.09 Cr As on (31-03-2025)
Turn over: 1.32
NAV as on 02-05-2025

16.7957

0.37 (2.2256%)

CAGR Since Inception

13.02%

Nasdaq 100 TRI 11.63%

PERFORMANCE of Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 06-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 15.26 18.14 - - 13.02
Benchmark - - - - -
Fund of Funds-Overseas 9.52 11.23 11.42 6.57 8.2

Fund Managers

Abhishek Bisen, Arjun Khanna

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index.

RETURNS CALCULATOR for Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 20.12 0.52 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak NASDAQ 100 FOF Reg Gr 02-02-2021 15.26 25.04 18.14 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 50.02 19.24 15.71 9.33 10.03
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 27.41 57.96 43.61 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 20.25 16.45 17.55 17.44 8.16
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 15.8 28.16 0.0 0.0 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 15.48 13.99 9.21 13.15 10.14
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 15.25 5.75 6.26 10.35 5.31
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 15.24 26.8 20.31 19.54 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 15.21 16.02 7.89 0.0 0.0
Axis NASDAQ 100 Fund of Fund Reg Gr 01-11-2022 15.07 24.44 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)