Kotak Nasdaq 100 FOF Direct - Growth
NAV
₹16.5238
as on 18 Sep 2024, 09:00 PM
₹0.0007(0.00%)
Last Change
Schemes Managed By
Scheme Information
Kotak Nasdaq 100 FOF Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹3,124.17 Cr
0.30%
0.13%
Open-End
Growth
No charges on withdrawal
Nasdaq 100 Total Return Index
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Sectors Holding in this Mutual Fund
Cash Holding
0.13%
₹4.06 Cr
Others
99.87%
₹3,120.11 Cr
Cash Holding
0.13%
₹4.06 Cr
Others
99.87%
₹3,120.11 Cr
IShares NASDAQ 100 UCITS ETF
99.95%
₹3,122.60 Cr
Others
0.05%
₹1.56 Cr
IShares NASDAQ 100 UCITS ETF
99.95%
₹3,122.60 Cr
Others
0.05%
₹1.56 Cr
Funds in this Category
This fund's returns: 13.18%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
19.87
Category Returns
-11.06%
19.87%
3Y Returns
19.87 %
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Min. Investment
₹500
15.29
Category Returns
-11.06%
19.87%
3Y Returns
15.29 %
SBI International Access - US Equity FoF Direct - Growth
Min. Investment
₹500
13.66
Category Returns
-11.06%
19.87%
3Y Returns
13.66 %
About Kotak Nasdaq 100 FOF Direct - Growth
Kotak Nasdaq 100 FOF Direct - Growth scheme return performance in last 1 year is 28.18%, in last 3 years is 45.06% and 65.04% since scheme launch.
Scheme Details
| AUM: | ₹3,124.17 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,375
₹1,45,064
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹45,064
45.06%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
