Kotak Nasdaq 100 FOF Direct - Growth
NAV
₹17.7690
as on 22 Nov 2024, 09:00 PM
₹0.0179(0.10%)
Last Change
Scheme Information
Kotak Nasdaq 100 FOF Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹3,183.90 Cr
0.30%
0.09%
Open-End
Growth
No charges on withdrawal
Nasdaq 100 Total Return Index
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Sectors Holding in this Mutual Fund
Cash Holding
0.09%
₹2.87 Cr
Others
99.91%
₹3,181.03 Cr
Cash Holding
0.09%
₹2.87 Cr
Others
99.91%
₹3,181.03 Cr
iShares NASDAQ 100 UCITS ETF USD
99.95%
₹3,182.31 Cr
Others
0.05%
₹1.59 Cr
iShares NASDAQ 100 UCITS ETF USD
99.95%
₹3,182.31 Cr
Others
0.05%
₹1.59 Cr
Funds in this Category
This fund's returns: 13.04%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
22.90
Category Returns
-8.82%
22.90%
3Y Returns
22.90 %
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
Min. Investment
₹5000
20.71
Category Returns
-8.82%
22.90%
3Y Returns
20.71 %
Motilal Oswal S&P 500 Index Fund Direct - Growth
Min. Investment
₹500
13.52
Category Returns
-8.82%
22.90%
3Y Returns
13.52 %
About Kotak Nasdaq 100 FOF Direct - Growth
Kotak Nasdaq 100 FOF Direct - Growth scheme return performance in last 1 year is 31.91%, in last 3 years is 44.64% and 77.29% since scheme launch.
Scheme Details
| AUM: | ₹3,183.90 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
₹1,42,964
₹1,44,641
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹44,641
44.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
