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Latest NAV & returns of KOTAK AMC LTD.

Kotak NASDAQ 100 Fund of Fund Direct Growth

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11.323 (1.004%)
NAV on September 22, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 564 cr
Turnover Ratio 118.41%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: -0.18%
  • 1Y: N/A
  • 3M: 6.15%
  • 3Y: N/A
  • 6M: 17.54%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since 8 months) Arjun Khanna (Since 3 months)
ISIN INF174KA1FQ7
Fund Family Kotak
P/E Ratio 33.90
P/B Ratio 8.93
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 -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.3%
Industrial 3.62%
Technology 45.7%
Basic Materials 0.0%
Consumer Cyclical 16.43%
Utilities Services 0.88%
Healthcare Services 6.87%
Energy Services 0.00%
Communication Services 19.65%
Consumer Defensive 4.55%
Real Estate 0.00%
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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