Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

Fund House: Kotak Mahindra Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 02-02-2021
Asset Class: Equity
Benchmark: BSE India Bond Index
TER: 0.67% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: -
Turn over: 1.32% | Exit Load: Nil

17.417

15.8%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 20.12
Sharpe Ratio 0.52
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 31.6 34.7 12.5 - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 60.05 67.12 21.88 - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 37.43 31.05 12.27 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 35.47 38.55 4.97 - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 35.06 30.83 4.91 16.34 14.51
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 33.98 24.65 - - -
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 33.63 24.63 11.54 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 33.58 19.77 4.28 9.47 7.52
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 32.19 35.23 - - -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 32.03 35.19 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.09%

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