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Kotak NASDAQ 100 Fund of Fund - Direct Growth
13.24
32.64
1.12
2.82
7.66
13.09
16.56
  • NAV

    17.97

    as on 29 Nov 2024

  • ₹0.08 (0.46%)

    Last Change

  • 13.24%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.3%

    Expense Ratio
  • Rating

  • 3,184 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 29 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 32.64%
  • 13.24%
  • -
  • 16.56
By Holding By Sector By Asset
99.91%
0.30%
-0.21%
0.00%
View all Holdings
  • 3.90Alpha
  • 5.59SD
  • 0.86Beta
  • 0.37Sharpe
  • Exit Load
  • Nil
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs 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.

Arjun Khanna

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Kotak Mahindra Mutual Fund

  • AUM :
  • 473,747Cr
  • Address :
  • 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
  • Contact :
  • +91022 61152100
  • Email ID :
  • fundaccops@kotakmutual.com
  • Fund Name
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FAQs

You can invest in Kotak NASDAQ 100 Fund of Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak NASDAQ 100 Fund of Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak NASDAQ 100 Fund of Fund - Direct Growth has delivered 17.45% since inception

The NAV of Kotak NASDAQ 100 Fund of Fund - Direct Growth is ₹17.4192 as of 29 Nov 2024

The expense ratio of Kotak NASDAQ 100 Fund of Fund - Direct Growth is % as of 29 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak NASDAQ 100 Fund of Fund - Direct Growth 2974.77 CR as of 29 Nov 2024

The minimum SIP amount of Kotak NASDAQ 100 Fund of Fund - Direct Growth is 100

The top stock holdings of Kotak NASDAQ 100 Fund of Fund - Direct Growth are

  1. Ishares Nasdaq 100 UCITS ETF USD - 99.91%
  2. TREPS - 0.30%
  3. Net CA & Others - -0.21%

The top sectors Kotak NASDAQ 100 Fund of Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak NASDAQ 100 Fund of Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak NASDAQ 100 Fund of Fund - Direct Growth based on your investment objective and risk tolerance

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