Kotak NASDAQ 100 Fund
1,000
Min SIP
5,000
Min Lumpsum
0.28 %
Expense Ratio
Rating
2,271
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 25.1% | - | - | 7% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Ishares Nasdaq 100 UCITS ETF USD
TREPS
Net CA & Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs 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.
Fund Managers
Arjun Khanna
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Overseas .
-
- 243
-
1.4%Fund Size - 243
-
9.3%Fund Size - 243
-
6.9%Fund Size - 243
-
- Other .
- FoFs Overseas .
-
- 33
-
-1.7%Fund Size - 33
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8.3%Fund Size - 33
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-1.6%Fund Size - 33
-
- Other .
- FoFs Overseas .
-
- 3,034
-
15%Fund Size - 3,034
-
6.6%Fund Size - 3,034
-
11.3%Fund Size - 3,034
-
- Other .
- FoFs Overseas .
-
- 18
-
-5.1%Fund Size - 18
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6.4%Fund Size - 18
-
2.5%Fund Size - 18
-
- Other .
- FoFs Overseas .
-
- 25
-
-4.6%Fund Size - 25
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4.7%Fund Size - 25
-
3.5%Fund Size - 25
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
2,83,896 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
How to invest in Kotak NASDAQ 100 Fund ?
You can invest in Kotak NASDAQ 100 Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Kotak NASDAQ 100 Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Kotak NASDAQ 100 Fund ?
The NAV of Kotak NASDAQ 100 Fund is ₹11.6 as of 25 May 2023.
How to redeem Kotak NASDAQ 100 Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Kotak NASDAQ 100 Fund?
The minimum SIP amount of Kotak NASDAQ 100 Fund is ₹1000
How much returns have Kotak NASDAQ 100 Fund generated ?
The Kotak NASDAQ 100 Fund has delivered 7% since inception
What is the expense ratio of Kotak NASDAQ 100 Fund ?
The expense ratio of Kotak NASDAQ 100 Fund is 0.28 % as of 25 May 2023.
What is the AUM of Kotak NASDAQ 100 Fund?
The AUM of Kotak NASDAQ 100 Fund is ₹2,83,896 Cr as of 25 May 2023
What are the top stock holdings of Kotak NASDAQ 100 Fund?
The top stock holdings of Kotak NASDAQ 100 Fund are
- Ishares Nasdaq 100 UCITS ETF USD - 99.67%
- TREPS - 2.15%
- Net CA & Others - -1.82%