Kotak Nasdaq 100 FOF Regular - Growth
NAV as of Aug 29, 2024
16.461.27%
- Growth - Regular
(Earn upto 0.37% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
0.67%(1.36% Category
average)Fund Size:
Rs. 3,138.32 Cr(5.86% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Kotak Nasdaq 100 FOF Regular - Growth
NAV as of Aug 29, 2024
16.461.27%
Expense Ratio:
0.67%
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 - Regular Plan as of Aug 29, 2024 is Rs 16.46 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 32.09% (1yr), 12.17% (3yr) and 14.57% (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 - Regular 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 0.67% for Regular plan as on Aug 17, 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 Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.28 4.95 10.33 29.24 12.63 - Category Avg 2.97 3.98 9.25 18.76 4.52 10.00 Rank within Category 25 26 24 13 4 - 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 Regular - 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 | 14.96% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Kotak Nasdaq 100 FOF Regular - 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 - - -
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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 Regular - Growth 16.25 Unrated 3,138.32 3.28 29.24 12.63 - Navi US Total Stock Market FoF Regular - Growth 14.52 Unrated 931.81 2.38 26.51 - - PGIM India Global Equity Opportunities Fund-Growth 42.02 Unrated 1,344.59 6.23 29.78 3.18 17.28 DSP Global Allocation FoF Regular-Growth 20.16 Unrated 64.79 2.69 17.06 4.78 9.59 Axis Global Innovation FoF Regular-Growth 12.68 Unrated 534.13 3.09 28.60 5.58 -
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
20.27VS18.67Fund 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
0.44VS-0.01Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
14.39VS5.35Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.B.Abhishek BisenSince May 202147 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 Flexicap Fund Regular-Growth | 45,111.78 | 3.61 | 7.93 | 12.79 | 33.90 | 15.23 | |
Kotak Emerging Equity Fund Regular-Growth | 39,738.35 | 1.28 | 4.70 | 9.56 | 35.36 | 20.84 | |
Kotak Equity Arbitrage Fund Regular-Growth | 39,099.34 | 0.64 | 2.21 | 3.87 | 7.84 | 5.70 | |
Kotak Liquid Regular - Growth | 36,627.65 | 0.59 | 1.81 | 3.54 | 7.13 | 5.26 | |
Kotak Equity Opportunities Fund Regular-Growth | 19,092.30 | 2.89 | 9.15 | 14.11 | 38.67 | 19.79 | |
Kotak Money Market Fund Regular-Growth | 16,489.06 | 0.73 | 1.91 | 3.63 | 7.60 | 5.59 | |
Kotak Balanced Advantage Fund Regular - Growth | 15,718.68 | 1.31 | 4.04 | 7.50 | 18.85 | 10.30 | |
Kotak Bond Short Term Fund Regular-Growth | 14,738.23 | 0.73 | 2.16 | 3.48 | 7.43 | 5.05 | |
Kotak Small Cap Fund Regular-Growth | 14,196.39 | -2.62 | 0.88 | 5.22 | 33.37 | 21.50 | |
Kotak Savings Fund Regular-Growth | 12,814.17 | 0.66 | 1.75 | 3.32 | 7.04 | 5.13 |
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1. Kotak Nasdaq 100 FOF - Regular 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 Regular - 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.
This Might Catch Your Interest
FAQs about Kotak Nasdaq 100 FOF Regular - Growth
- Is it safe to invest in Kotak Nasdaq 100 FOF - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Nasdaq 100 FOF - Regular Plan comes under Very High risk category.
- What is the category of Kotak Nasdaq 100 FOF - Regular Plan?Kotak Nasdaq 100 FOF - Regular Plan belongs to the Equity : International category of funds.
- How Long should I Invest in Kotak Nasdaq 100 FOF - Regular Plan?The suggested investment horizon of investing into Kotak Nasdaq 100 FOF - Regular 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 - Regular Plan?The Kotak Nasdaq 100 FOF - Regular Plan is managed by Abhishek Bisen (Since May 12, 2021).
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