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Latest NAV & returns of KOTAK AMC LTD.

Kotak NASDAQ 100 Fund of Fund Direct Growth

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20.832 (0.653%)
NAV on July 31, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 3,344 cr
Turnover Ratio 1.37%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 5.97%
  • 1Y: 26.49%
  • 3M: 24.77%
  • 3Y: 26.50%
  • 6M: 8.60%
  • 5Y: N/A
Min Investment 100
This scheme has been Temporary suspension of subscription in Kotak NASDAQ Fund of Fund” email recd on 9th Feb 2023 from AMC.
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 4 years) Arjun Khanna (Since over 4 years)
ISIN INF174KA1FQ7
Fund Family Kotak
P/E Ratio 33.16
P/B Ratio 8.00
Launch Date February 09, 2021
Benchmark NASDAQ 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NASDAQ 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.912
Sharpe 1.053
Std Dev 17.788
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.42%
Industrial 3.45%
Technology 53.32%
Basic Materials 1.3%
Consumer Cyclical 13.39%
Utilities Services 1.4%
Healthcare Services 4.82%
Energy Services 0.46%
Communication Services 16.06%
Consumer Defensive 5.18%
Real Estate 0.20%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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