Kotak NASDAQ 100 Fund of Fund

Solution Oriented Fund of Funds Growth

Fund Overview

NAV (19 Dec 24)

₹ 18.16

AUM (in Cr)

₹ 3339.60

3 Years CAGR

% 15.51

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 Kotak NASDAQ 100 Fund of Fund	7.42	14.85	12.44	34.56	15.51	0.00
Fund of Funds Fund of Funds	1.45	2.47	9.76	19.31	9.60	13.48

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

₹ 3339.60

Inception Date

11 Jan 2021

Turnover Ratio

% 1.18

Exit Load

Nil

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund

See All Funds

Total AUM

₹ 473746.88

No. of Schemes under this AMC

Phone

61152100

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 Oriented Fund of Funds

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