Kotak Mahindra Mutual Fundimage

Kotak NASDAQ 100 Fund of Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (17 Jan 25)

₹ 18.58

AUM (in Cr)

₹ 3433.94

3 Years CAGR

% 16.83

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak NASDAQ 100 Fund of Fund
-0.89
8.76
8.16
33.32
16.83
0.00
Fund of Funds
-2.80
-2.48
0.48
15.38
10.16
12.39

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF s and/ or Index Fund based on NASDAQ 100 Index. However, there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.67
Benchmark
Nasdaq 100 Index
AUM
₹ 3433.94
Inception Date
11 Jan 2021
Turnover Ratio
% 1.15
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 492719.49

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak NASDAQ 100 Fund of Fund

Solution OrientedFund of Funds
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