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Kotak Mahindra Mutual Fund

Kotak Nasdaq 100 FOF Direct - Growth

NAV
returns change indicator
18.5778
as on 06 Dec 2024, 09:00 PM
0.0761(0.41%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,693
star
1,55,492
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,492
Profit (absolute return)
55.49%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.03%
In the last 6 months
15.35%
In the last 1 year
37.79%
In the last 3 years
55.49%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Nasdaq 100 FOF Direct - Growth
Kotak Nasdaq 100 FOF Direct - Growth
as of 31 Oct 2024, 05:30 AM
3,183.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
0.09%
Cash Holding
Benchmark
Nasdaq 100 Total Return Index
Scheme Document
Benchmark
Nasdaq 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
0.09%
2.87 Cr
Others
99.91%
3,181.03 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
iShares NASDAQ 100 UCITS ETF USD
99.95%
3,182.31 Cr
Others
0.05%
1.59 Cr

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. It has an AUM of ₹3,183.90 Crores and the latest NAV decalared is ₹18.578 as on 07 Dec 2024 at 4:46 pm.
Kotak Nasdaq 100 FOF Direct - Growth scheme return performance in last 1 year is 37.79%, in last 3 years is 55.49% and 84.79% since scheme launch.

Scheme Details

AUM:3,183.90 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,80,968.91 Cr
AUM
186
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455