Mutual Fund Details
Kotak Nasdaq 100 FOF Direct - Growth
NAV
₹16.2024
as on 25 Jul 2024, 09:00 PM
₹-0.1561(0.95%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,256
₹1,42,929
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,929
Profit (absolute return)
42.93%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.87%
In the last 6 months
9.12%
In the last 1 year
25.46%
In the last 3 years
42.93%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Nasdaq 100 FOF Direct - Growth
as of 30 Jun 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Cash Holding
0.05%
₹1.61 Cr
Others
99.95%
₹3,226.13 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
IShares NASDAQ 100 UCITS ETF
99.95%
₹3,226.13 Cr
Others
0.05%
₹1.61 Cr
This fund's returns:
12.61%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-14.34%
21.19%
3Y Returns
21.19
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-14.34%
21.19%
3Y Returns
12.68
SBI International Access - US Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-14.34%
21.19%
3Y Returns
12.39
About Kotak Nasdaq 100 FOF Direct - Growth
Kotak Nasdaq 100 FOF Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Bisen. It has an AUM of ₹3,227.74 Crores and the latest NAV decalared is ₹16.202 as on 27 Jul 2024 at 10:30 am.
Kotak Nasdaq 100 FOF Direct - Growth scheme return performance in last 1 year is 25.46%, in last 3 years is 42.93% and 61.83% since scheme launch.
Scheme Details
| AUM: | ₹3,227.74 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,39,120.27 Cr
AUM
167
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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