AB
Abhishek BisenFund Manager Since 9 Feb 2021
EquityGlobal - Other
Kotak NASDAQ 100 Fund of Fund Direct Growth
3Y Annualised
18.85%
1.47% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-8.29%
1.47% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹3342.08 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset Hang Seng TECH ETF
11.38%
2nd
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
9.75%
3rd
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Growth
9.72%
4th
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
5th
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
269th
Kotak NASDAQ 100 Fund of Fund Direct Growth
-8.29%
Fund Managers
AK
Arjun KhannaFund Manager Since 30 Jun 2021
About Kotak NASDAQ 100 Fund of Fund Direct Growth
Kotak NASDAQ 100 Fund of Fund Direct Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2021-02-09. Kotak NASDAQ 100 Fund of Fund Direct Growth has ₹3342.08 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Kotak NASDAQ 100 Fund of Fund Direct Growth as of Wed Mar 12 2025 is ₹17.4654. The fund has an expense ratio of 0.25%, which is medium comparable to most other Equity funds.
Kotak NASDAQ 100 Fund of Fund Direct Growth returns for the last 1 year are 14.64%. Since launch, it has delivered 14.59% average annual returns.
The Kotak NASDAQ 100 Fund of Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak NASDAQ 100 Fund of Fund Direct Growth.
- iShares NASDAQ 100 ETF USD Acc: 100.10%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2021-02-09 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak NASDAQ 100 Fund of Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Kotak NASDAQ 100 Fund of Fund Direct Growth?
What are the average returns of Kotak NASDAQ 100 Fund of Fund Direct Growth?
How do I invest in Kotak NASDAQ 100 Fund of Fund Direct Growth?
What is the expense ratio of Kotak NASDAQ 100 Fund of Fund Direct Growth?
What are net assets under management (AUM) of Kotak NASDAQ 100 Fund of Fund Direct Growth?
What is the PE and PB ratio of Kotak NASDAQ 100 Fund of Fund Direct Growth?
What are the top 5 holdings of Kotak NASDAQ 100 Fund of Fund Direct Growth?
What are the top 3 sectors that Kotak NASDAQ 100 Fund of Fund Direct Growth has invested in?
Who is the manager of Kotak NASDAQ 100 Fund of Fund Direct Growth?
What is the exit load of Kotak NASDAQ 100 Fund of Fund Direct Growth?
How to Redeem Kotak NASDAQ 100 Fund of Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Kotak NASDAQ 100 Fund of Fund Direct Growth?