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Scheme Profile

Kotak NASDAQ 100 Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,158

Inception Date

02-02-2021

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
19.3036 (27-Jun-2025) / 14.7307 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
19.30 ( 0.15) ( 0.77 %)
Benchmark
NASDAQ - 100 TRI

Fund Manager
Arjun Khanna
Value of () 1,00,000 since inception
1,93,036

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.61
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.12

Risk Factors

Jenson's Alpha
12.32
Standard Deviation
5.48

Beta
0.48
Sharpe
0.85

R-Squared
0.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak NASDAQ 100 Fund of Fund - Regular (G)
5.67
13.11
5.11
16.90
26.38
0
-
16.12

NASDAQ - 100 TRI
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.03

Net CA & Others
Net CA & Others
0
0.02

Ishares Nasdaq 100 UCITS ETF USD
Foreign Mutual Funds (Equity Fund)
3,03,035
99.95

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.67	10.18	-	6.49	3,157.70
2024	29.38	13.17	-	8.12	3,433.94
2023	55.93	20.03	-	18.10	2,802.53
2022	-25.48	-11.84	-	2.80	1,772.78
2021	22.53	7.84	-	21.69	725.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-10.80	-3.81	-	-1.39	2,924.58
Dec-2024	10.14	0.17	-	-7.27	3,433.94
Sep-2024	1.82	6.39	-	6.07	3,200.42
Jun-2024	10.05	3.00	-	6.78	3,227.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Fund of Fund
1,195.92
57.54
25.11
9.86
6.31
14-Sep-2007
0.59
8.17

Edelweiss Europe Dynamic Equity Offshore
109.69
28.45
22.39
16.51
8.06
07-Feb-2014
0.78
4.67

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
313.74
24.39
0
0
31.90
07-Sep-2022
1.28
5.73

Edelweiss US Technology Equity Fund Of Fund
2,737.01
21.41
29.12
18.10
21.95
05-Mar-2020
0.73
7.74

Edelweiss Greater China Equity Off-Shore Fund
1,819.78
21.15
1.73
1.73
9.62
28-Aug-2009
-0.06
8.09

ICICI Pru Strategic Metal and Energy Equity Fund o
90.76
19.63
13.81
0
17.19
02-Feb-2022
0.16
6.25

AXIS Global Equity Alpha Fund of Fund
897.59
18.48
18.75
0
15.10
24-Sep-2020
0.64
4.03

Axis Greater China Equity Fund Of Fund
513.37
17.90
1.05
0
-4.70
10-Feb-2021
-0.05
7.49

Edelweiss ASEAN Equity Off-Shore Fund
108.06
17.27
9.13
8.52
7.76
05-Jul-2011
0.18
3.79

Kotak NASDAQ 100 Fund of Fund
3,157.70
16.90
26.38
0
16.12
02-Feb-2021
0.85
5.48

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