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Kotak NASDAQ 100 Fund of Fund

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Fund : Kotak Mahindra Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(15/04/2024) 15.0882
Percentage Returns :
1 Month Ago : 1.9%
3 Months Ago : 7.81%
1 Year Ago : 41.41%
Snapshot
Inception Date 11/01/2021 Fund Manager Mr. Arjun Khanna
Initial Price 10.00 Min. Invest. rs 100
Objectives The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.97.8141.4112.47
Category5.258.5820.8426.26
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth15.0882 (15/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20243007.74
29/02/20242908.02
31/01/20242899.98
31/12/20232802.53
30/11/20232642.44
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
Computer Age Management Services (P) Ltd.