Kotak Nasdaq 100 FOF Direct - Growth
NAV as of Aug 29, 2024
16.691.27%
- Growth - Direct
(Earn upto 0.37% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
0.30%(0.73% Category
average)Fund Size:
Rs. 3,138.32 Cr(7.53% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Kotak Nasdaq 100 FOF Direct - Growth
NAV as of Aug 29, 2024
16.691.27%
Expense Ratio:
0.30%
Fund Size:
Rs. 3,138.32 Cr
Fund Category:
Equity: International
1. Current NAV: The Current Net Asset Value of the Kotak Nasdaq 100 FOF - Direct Plan as of Aug 29, 2024 is Rs 16.69 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 32.58% (1yr), 12.61% (3yr) and 15.02% (since launch). Whereas, Category returns for the same time duration are: 20.39% (1yr), 4.57% (3yr) and 10.26% (5yr).
3. Fund Size: The Kotak Nasdaq 100 FOF - Direct Plan currently holds Assets under Management worth of Rs 3138.32 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.3% for Direct plan as on Aug 03, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Nasdaq 100 FOF Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.31 5.05 10.54 29.72 13.07 - Category Avg 2.97 3.98 9.25 18.76 4.52 10.00 Rank within Category 23 25 21 12 3 - No. of funds within Category 65 65 65 64 46 30 - Loading...
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Return Comparison
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Kotak Nasdaq 100 FOF Direct - Growth Fund Details
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.
Fund House | Kotak Mahindra Mutual Fund |
Launch Date | Feb 02, 2021 |
Benchmark | |
Return Since Launch | 15.42% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Kotak Nasdaq 100 FOF Direct - Growth Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 1 | 1 | 1 | 1 | 1 | 1 |
Top 5 Company Holdings | 99.88% | 99.95% | 99.94% | 100.04% | 99.9% | 99.99% |
Top 10 Company Holdings | 99.88% | 99.95% | 99.94% | 100.04% | 99.9% | 99.99% |
Company with Highest Exposure | IShares NASDAQ 100 UCITS ETF (99.88%) | IShares NASDAQ 100 UCITS ETF (99.95%) | IShares NASDAQ 100 UCITS ETF (99.94%) | IShares NASDAQ 100 UCITS ETF (100.04%) | IShares NASDAQ 100 UCITS ETF (99.9%) | IShares NASDAQ 100 UCITS ETF (99.99%) |
Number of Sectors | - | - | - | - | - | - |
Top 3 Sector Holdings | - | - | - | - | - | - |
Top 5 Sector Holdings | - | - | - | - | - | - |
Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) IShares NASDAQ 100 UCITS ETF Financial 99.88 - - -
![Discover Mutual Funds](/https/economictimes.indiatimes.com/photo/msid-100097201,quality-100/discover-mf.jpg)
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Nasdaq 100 FOF Direct - Growth 16.69 Unrated 3,138.32 1.34 28.06 13.17 - Mirae Asset Hang Seng TECH ETF FoF Direct - Growth 7.07 Unrated 67.97 0.35 -8.39 - - DSP World Agriculture Direct Plan-Growth 19.55 Unrated 14.14 3.62 -0.83 -6.45 2.77 ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth 27.95 Unrated 119.89 3.48 12.29 8.48 11.25 Kotak International REIT FOF Direct - Growth 10.44 Unrated 59.85 8.78 12.63 0.79 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
20.28VS18.30Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.46VS0.02Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
14.79VS5.75Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.B.Abhishek BisenSince May 202140 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
More Kotak Mahindra Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Kotak Equity Arbitrage Fund Direct-Growth | 46,307.74 | 0.72 | 2.21 | 4.58 | 8.74 | 6.56 | |
Kotak Emerging Equity Fund Direct-Growth | 45,017.71 | 10.40 | 27.24 | 28.06 | 53.45 | 27.58 | |
Kotak Liquid Direct - Growth | 31,894.31 | 0.62 | 1.87 | 3.76 | 7.35 | 5.77 | |
Kotak Equity Opportunities Fund Direct-Growth | 22,329.12 | 6.76 | 20.03 | 26.60 | 48.80 | 25.47 | |
Kotak Money Market Fund Direct-Growth | 20,244.60 | 0.64 | 1.95 | 3.96 | 7.56 | 6.05 | |
Kotak Balanced Advantage Fund Direct - Growth | 15,830.08 | 3.61 | 7.82 | 10.86 | 21.43 | 12.95 | |
Kotak Small Cap Fund Direct-Growth | 15,282.62 | 8.97 | 24.94 | 21.90 | 46.11 | 25.65 | |
Kotak Bond Short Term Fund Direct-Growth | 14,949.40 | 0.74 | 1.99 | 4.05 | 7.48 | 5.86 | |
Kotak Savings Fund Direct-Growth | 12,840.69 | 0.64 | 1.93 | 3.87 | 7.40 | 5.94 | |
Kotak Corporate Bond Fund Direct-Growth | 12,541.10 | 0.70 | 1.97 | 4.05 | 7.45 | 5.87 |
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1. Kotak Nasdaq 100 FOF - Direct Plan is Open-ended International Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Feb 02, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.88% in equities, 0.0% in debts and 0.12% in cash & cash equivalents.
2. The top holding of the fund is IShares NASDAQ 100 UCITS ETF which constitute around 99.88% of the assets.
Tax Implications on Kotak Nasdaq 100 FOF Direct - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Kotak Nasdaq 100 FOF Direct - Growth
- Is it safe to invest in Kotak Nasdaq 100 FOF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Nasdaq 100 FOF - Direct Plan comes under Very High risk category.
- What is the category of Kotak Nasdaq 100 FOF - Direct Plan?Kotak Nasdaq 100 FOF - Direct Plan belongs to the Equity : International category of funds.
- How Long should I Invest in Kotak Nasdaq 100 FOF - Direct Plan?The suggested investment horizon of investing into Kotak Nasdaq 100 FOF - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Nasdaq 100 FOF - Direct Plan?The Kotak Nasdaq 100 FOF - Direct Plan is managed by Abhishek Bisen (Since May 12, 2021).
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