Kotak NASDAQ 100 Fund of Fund

Solution Oriented Fund of Funds Growth

Fund Overview

NAV (20 Feb 25)

₹ 19.07

AUM (in Cr)

₹ 3522.13

3 Years CAGR

% 21.64

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	2.15	9.48	15.15	31.05	21.64
Fund of Funds 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

% 0.61

Benchmark

Nasdaq 100 Index

AUM

₹ 3522.13

Inception Date

11 Jan 2021

Turnover Ratio

% 1.13

Exit Load

Nil

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund

See All Funds

Total AUM

₹ 492719.49

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

Kotak NASDAQ 100 Fund of Fund

Solution Oriented Fund of Funds

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