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Latest NAV & returns of KOTAK AMC LTD.

Kotak NASDAQ 100 Fund of Fund Regular Growth

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21.153 (0.639%)
NAV on September 11, 2025
Category Equity:
Global - Other
Total Assets 3,524 cr
Turnover Ratio 5.80%
Expense Ratio 0.92%
Exit Load
Returns
  • 1M: 2.40%
  • 1Y: 34.66%
  • 3M: 12.66%
  • 3Y: 28.07%
  • 6M: 24.88%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 4 years) Arjun Khanna (Since over 4 years)
ISIN INF174KA1FR5
Fund Family Kotak
P/E Ratio 32.74
P/B Ratio 7.94
Launch Date February 09, 2021
Benchmark NASDAQ 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs NASDAQ 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.019
Sharpe 1.109
Std Dev 17.565
Risk -
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.

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