Scheme Overview
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
| Category: Fund of Funds-Overseas |
| Launch Date: 02-02-2021 |
| Asset Class: Equity |
| Benchmark: Nasdaq 100 TRI |
| Expense Ratio: 0.61% As on ( 31-05-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,159.36 Cr As on ( 30-05-2025) |
| Turn over: 1.32 |
18.6052
-0.02 ( -0.0812% )
15.37%
Nasdaq 100 TRI12.23%
PERFORMANCE of Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 11-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 16.56 | 26.01 | - | - | 15.37 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 14.99 | 15.13 | 10.69 | 7.6 | 9.52 |
Yearly Performance (%)
Fund Managers
FM 1 Mr. Abhishek Bisen FM 2 Mr. Arjun Khanna
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 TRI. However, there can be no assurance that the investment objective of the Scheme will be realized.
RETURNS CALCULATOR for Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 20.12 | 0.52 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |
