| KOTAK NASDAQ 100 FUND OF FUND
An open ended fund of fund investing in units of overseas ETF's and/or Index Fund based on NASDAQ 100 Index
An open ended fund of fund investing in units of overseas ETF's and/or Index Fund based on NASDAQ 100 Index
| KOTAK NASDAQ 100 FUND OF FUND
An open ended fund of fund investing in units of overseas ETF's and/or Index Fund based on NASDAQ 100 Index
An open ended fund of fund investing in units of overseas ETF's and/or Index Fund based on NASDAQ 100 Index
 
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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.
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.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Mutual Fund Units | ||
| Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 99.50 |
| Mutual Fund Units - Total | 99.50 | |
| Triparty Repo | 1.16 | |
| Net Current Assets/(Liabilities) | -0.66 | |
| Grand Total | 100.00 | |
For viewing detailed portfolio of Ishares NASDAQ 100 UCITS ETF USD on desktop please visit: https://www.ishares.com/uk/individual/en/products/253741/ishares-nasdaq-100-ucits-etf
NAV
| Growth Option | Rs10.2282 |
| Direct Growth Option | Rs10.2905 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Growth
| Fund Manager | Mr. Arjun Khanna & Mr. Abhishek Bisen* |
| Benchmark | NASDAQ 100 TRI |
| Allotment date | February 2, 2021 |
| AAUM | Rs1,249.70 crs |
| AUM | Rs1,382.28 crs |
| Folio count | 52,720 |
Minimum Investment Amount
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and of Rs0.01 for switches Additional Investment: Rs1000 & in
multiples of Rs1
Ideal Investments Horizon: 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil
Total Expense Ratio**
Regular: 0.67%; Direct: 0.27%
Data as on July 31, 2022
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds generally to the performance of the NASDAQ-100 Index, subject to tracking error.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'