Our Funds 
SIP 
Plan Now 
Insights 
Services 
Since inceptionOverview
Scheme Inception date is 02/02/2021. Mr. Arjun Khanna & Mr. Abhishek Bisen has been managing the fund since 02/02/2021. Different plans have different expense structure. The performance details provided herein are of direct plan . "Past performance may or may not be sustained in future. All payouts ...
Read More- Nasdaq-100® is one of the world’s pre-eminent large-cap growth index. It includes the world’s most innovative companies, which are not listed in India. Hence it becomes critical for investors to look beyond borders.
- Through Kotak NASDAQ-100® FOF, you can invest in global leaders like Facebook, Apple, Amazon, Netflix, Google, Tesla, Microsoft, Tesla, NVIDIA, Adobe, Intel, PayPal, PepsiCo, Starbucks, Zoom Video Communications, Gilead Sciences, Baidu, and many such companies who are pioneers in their respective fields.
- 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
Portfolio
| Sector | Portfolio weight |
|---|---|
Overseas Mutual Fund Units | 99.94 % |
Net Current Assets | 0.03 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak NASDAQ 100 Fund of Fund - Direct (G) | 17.08% | - | 14.81% | 30.01% | 8.94% | 18,436.00 | - | 15,134.55 | 13,001.14 | 10,894.11 |
| NASDAQ - 100 TRI | 17.81% | - | 15.34% | 29.65% | 8.68% | 18,886.12 | - | 15,343.91 | 12,965.06 | 10,868.34 |
Scheme Inception date is 02/02/2021. Mr. Arjun Khanna & Mr. Abhishek Bisen has been managing the fund since 02/02/2021. Different plans have different expense structure. The performance details provided herein are of direct plan . "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. ReturnRead More
As on Dec 19, 2024
| 3 Year | 1 Year | ||||
|---|---|---|---|---|---|
| Average | - | - | - | 14.61 | 16.65 |
| Maximum | - | - | - | 19.14 | 58.36 |
| Minimum | - | - | - | 10.44 | -26.96 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 100 | 65.38 |
| % times returns > | 0.00 | 0.00 | 0.00 | 100 | 62.95 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
Download
Nav movement shows Nav and Index price of Kotak NASDAQ 100 FOF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak NASDAQ 100 Fund of Fund - Direct (G) | 17.08% | - | 14.81% | 30.01% | 8.94% | 18,436.00 | - | 15,134.55 | 13,001.14 | 10,894.11 |
| NASDAQ - 100 TRI | 17.81% | - | 15.34% | 29.65% | 8.68% | 18,886.12 | - | 15,343.91 | 12,965.06 | 10,868.34 |
Scheme Inception date is 02/02/2021. Mr. Arjun Khanna & Mr. Abhishek Bisen has been managing the fund since 02/02/2021. Different plans have different expense structure. The performance details provided herein are of direct plan . "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
- Long term capital growth
- Return that corresponds generally to the performance of the NASDAQ-100 Index, subject to tracking error.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Return that corresponds generally to the performance of the NASDAQ-100 Index, subject to tracking error.
