Kotak NASDAQ 100 Fund of Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 19-12-2024
₹ 18.44
1D
Inception Returns
17.1%
/yr
About Kotak NASDAQ 100 Fund of Fund Direct Growth
Kotak NASDAQ 100 Fund of Fund Direct Growth is an equity fund. This fund was started on 9 February, 2021. The fund is managed by Arjun Khanna, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak NASDAQ 100 Fund of Fund Direct Growth has ₹3184 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Kotak NASDAQ 100 Fund of Fund Direct Growth has given a CAGR return of 17.15% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 30.01% and 14.81% respectively.
Holdings
Kotak NASDAQ 100 Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Derivatives, Communication, Consumer Cyclical, Consumer Defensive, Health, Industrial, Basic Materials, Utilities, Energy, Financial Services, Real Estate. Its top holdings are iShares NASDAQ 100 ETF USD Acc
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Kotak NASDAQ 100 Fund of Fund Direct Growth
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 Index However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 1000.00. Kotak NASDAQ 100 Fund of Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for Kotak NASDAQ 100 Fund of Fund Direct Growth
Kotak NASDAQ 100 Fund of Fund Direct Growth Overview
| Expense ratio | 0.3% |
Benchmark | NASDAQ 100 TR INR |
| AUM | ₹3184 Cr |
| Inception Date | 9 February, 2021 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1.37% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Dec-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 iShares NASDAQ 100 ETF USD Acc | 99.91% | -0.7% |
Kotak NASDAQ 100 Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹3184 Cr
Expense Ratio 0.3%
Frequently Asked Questions for Kotak NASDAQ 100 Fund of Fund Direct Growth
Kotak NASDAQ 100 Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.29% | 4.29% |
6 Month Returns | 8.94% | 8.94% |
1 Year Returns | 30.01% | 30.01% |
3 Years Returns | 51.35% | 14.81% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak NASDAQ 100 Fund of Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak NASDAQ 100 Fund of Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak NASDAQ 100 Fund of Fund Direct Growth | 2.07 | 0.44 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak NASDAQ 100 Fund of Fund Direct Growth | 11.2 | 19.87 | - |