Fund Overview

NAV (28 Jul 25)

20.16

AUM (in Cr)

₹ 3344.42

3 Years CAGR

% 25.69

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak NASDAQ 100 Fund of Fund
4.46
23.20
9.40
26.73
25.69
Fund of Funds
1.70
9.62
13.83
19.39
18.00
14.28

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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 Index. However, there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.62
Benchmark
Nasdaq 100 Index
AUM
₹ 3344.42
Inception Date
11 Jan 2021
Turnover Ratio
% 1.12
Exit Load
Nil
Asset Class
Solution Oriented
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