Kotak NASDAQ 100 Fund of Fund Direct Growth
Very High Risk
Hybrid
₹20.89
-0.83%1D Change
17.54%p.a.
Very High Risk
Hybrid
₹20.89
-0.83%1D Change
17.54%p.a.
Kotak NASDAQ 100 Fund of Fund Direct Growth
₹20.89
-0.83%1D
17.54%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 | 0.13% |
| Net Current Assets/(Liabilities) | 0.08% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹53.53 | 1.08% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹31.72 | 0.07% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 132 Cr | ₹27.30 | -0.11% | Very High |
| Aditya Birla Sun Life Int... | ₹ 229 Cr | ₹47.34 | 0.02% | Very High |
NAV History
FUND | Kotak NASDAQ 100 Fund of Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹20.89 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Feb 09, 2021 |
| Fund Manager | Abhishek Bisen, Arjun Khanna |
FUND | Kotak NASDAQ 100 Fund of Fund Direct 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 | -0.21% | 1.49% | 12.42% | 13.95% | 25.17% | 26.26% |
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 schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
