Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan

28 May 2025
18.6182
0.1397
(0.76%)
  • YTD Return
    0.1397
  • Expense Ratio
    0.24
  • Turnover Ratio
    0.00
  • Inception Date
    02 Feb 2021
  • Std Deviation
    1.4433
  • 52 W High
    19.5428
  • 52 W Low
    14.9729
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak NASDAQ 100 Fund of Fund - Growth - Direct Pl .. 129.83 5.51 6.90 16.96 23.34 0.00 15.42
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Arjun Khanna, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan

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The Expense ratio of Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan is 0.24

What is the Turn Over Ratio of Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan

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The turnover ratio of Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan

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Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan started on 02 Feb 2021

What is the Standard Deviation of Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan

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The standard deviation of Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan is 1.4433

What is the 52 Week High of Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan

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The 52-week high of Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan is 19.5428

What is the 52 Week Low of Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan

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The 52-week low of Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan is 14.9729

What is the NAV Of Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan

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The NAV of Kotak NASDAQ 100 Fund of Fund - Growth - Direct Plan is 18.6182