Kotak NASDAQ 100 Fund of Fund Direct Growth
Very High Risk
Hybrid
₹19.13
0.11%1D Change
16.03%p.a.
Very High Risk
Hybrid
₹19.13
0.11%1D Change
16.03%p.a.
Kotak NASDAQ 100 Fund of Fund Direct Growth
₹19.13
0.11%1D
16.03%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.25%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,342.08 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Feb 09, 2021
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| iShares NASDAQ 100 ETF USD Acc | 99.95% |
| Triparty Repo | 0.03% |
| Net Current Assets/(Liabilities) | 0.02% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Europe Dynamic ... | ₹ 110 Cr | ₹26.26 | -0.71% | Very High |
| Aditya Birla Sun Life Int... | ₹ 207 Cr | ₹43.34 | -0.10% | Very High |
| Edelweiss ASEAN Equity Of... | ₹ 108 Cr | ₹32.18 | -0.53% | Very High |
| Edelweiss US Technology E... | ₹ 2,737 Cr | ₹29.13 | -0.31% | Very High |
NAV History - Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
FUND | Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 18, 2025) | ₹19.13 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Feb 09, 2021 |
| Fund Manager | Abhishek Bisen, Arjun Khanna |
FUND | Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak NASDAQ 100 | 0.16% | 3.14% | 11.15% | 0.7% | 13.43% | 28.98% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹233,780.35 Crore
- Address604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G K Marg, Mumbai, Maharashtra, 400 013
- Phone91-22-40930000
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(as per historical returns)
