Kotak Nasdaq 100 FOF Direct - Growth
NAV
₹18.9619
as on 04 Jun 2025, 09:00 PM
₹0.1949(1.04%)
Last Change
Scheme Information
Kotak Nasdaq 100 FOF Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹2,874.96 Cr
0.24%
0.16%
Open-End
Growth
No charges on withdrawal
Nasdaq 100 Total Return Index
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Sectors Holding in this Mutual Fund
Cash Holding
0.16%
₹4.60 Cr
Others
99.84%
₹2,870.36 Cr
Cash Holding
0.16%
₹4.60 Cr
Others
99.84%
₹2,870.36 Cr
iShares NASDAQ 100 UCITS ETF USD
99.95%
₹2,873.52 Cr
Others
0.05%
₹1.44 Cr
iShares NASDAQ 100 UCITS ETF USD
99.95%
₹2,873.52 Cr
Others
0.05%
₹1.44 Cr
Funds in this Category
This fund's returns: 24.23%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
47.96
Category Returns
-0.84%
47.96%
3Y Returns
47.96 %
Edelweiss US Technology Equity FoF Direct - Growth
Min. Investment
₹100
25.44
Category Returns
-0.84%
47.96%
3Y Returns
25.44 %
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
Min. Investment
₹5000
25.20
Category Returns
-0.84%
47.96%
3Y Returns
25.20 %
About Kotak Nasdaq 100 FOF Direct - Growth
Kotak Nasdaq 100 FOF Direct - Growth scheme return performance in last 1 year is 20.52%, in last 3 years is 92.16% and 89.39% since scheme launch.
Scheme Details
| AUM: | ₹2,874.96 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
₹1,89,964
₹1,92,157
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹92,157
92.16%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
