What is the NAV of Kotak NASDAQ 100 FoF?
The Current NAV of Kotak NASDAQ 100 FoF is ₹19.05, as of 13th June 2025What are the returns of Kotak NASDAQ 100 FoF?
The Kotak NASDAQ 100 FoF has been there since 2nd February 2021- 1 Year Returns: 14.72
- 3 Year Returns: 26.62
What are the top 5 sectors holdings of Kotak NASDAQ 100 FoF?
The top sectors Kotak NASDAQ 100 FoF has invested in are as for 2nd 02 2021 are as follows -- Others | 99.97%
- Miscellaneous | 0.03%
What are the top 5 holdings Kotak NASDAQ 100 FoF?
The top 5 holdings for Kotak NASDAQ 100 FoF are- Ishares Nasdaq 100 UCITS ETF USD | 99.95%
- Triparty Repo | 0.03%
- Net Current Assets/(Liabilities) | 0.02%
What is the asset allocation of Kotak NASDAQ 100 FoF?
The Kotak NASDAQ 100 FoF is a plan that invests- Mutual Funds | 99.95%
- Cash & Equivalents | 0.05%
How to invest in Kotak NASDAQ 100 FoF?
If you wish to invest in Kotak NASDAQ 100 FoF Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak NASDAQ 100 FoF
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak NASDAQ 100 FoF is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak NASDAQ 100 FoF?
The AUM of Kotak NASDAQ 100 FoF is 3157.70 Cr as of 13th June 2025What is the expense ratio of Kotak NASDAQ 100 FoF Plan?
The expense ratio of Kotak NASDAQ 100 FoF Plan is 0.24How to exit Kotak NASDAQ 100 FoF?
If you have invested in Kotak NASDAQ 100 FoF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak NASDAQ 100 FoF?
The alpha ratio for the Kotak NASDAQ 100 FoF is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak NASDAQ 100 FoF?
The volatility or standard deviation for the Kotak NASDAQ 100 FoF is 22.16
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak NASDAQ 100 FoF?
The sharpe ratio for the Kotak NASDAQ 100 FoF is 0.37
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak NASDAQ 100 FoF?
The Sortino ratio for the Kotak NASDAQ 100 FoF is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak NASDAQ 100 FoF?
The PE ratio (price-to-earnings) of the Kotak NASDAQ 100 FoF is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Kotak NASDAQ 100 FoF Shares?
The Current NAV of Kotak NASDAQ 100 FoF is ₹19.05, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak NASDAQ 100 FoF Plan?
There is a lock in period of N/A for Kotak NASDAQ 100 FoF
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Kotak NASDAQ 100 FoF Direct Growth
Growth
19.050.11% (+0.02)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak NASDAQ 100 FoF Performance & Key Metrics
Kotak NASDAQ 100 FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.24 | — | 0.37 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.04 | 3.94 | 0.57 |
Kotak NASDAQ 100 FoF Scheme InfoKotak NASDAQ 100 FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| Nasdaq-100 - TRI |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Kotak NASDAQ 100 FoF Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak NASDAQ 100 FoF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak NASDAQ 100 FoF | 14.72% | 26.62% | 15.92% |
| Motilal Oswal Nasdaq 100 FOF | 12.42% | 27.39% | 22.69% |
| Franklin U.S. Opportunities Equity Active FOF | 10.27% | 23.96% | 17.15% |
| Edelweiss US Technology Equity FOF | 17.74% | 30.41% | 22.17% |
Kotak NASDAQ 100 FoF Returns Comparison
Compare Kotak NASDAQ 100 FoF with any MF, ETF, stock or indexCompare Kotak NASDAQ 100 FoF with any MF, ETF, stock or index
Kotak NASDAQ 100 FoF
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak NASDAQ 100 FoF Asset Allocation
Kotak NASDAQ 100 FoF Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Kotak NASDAQ 100 FoF Sector Distribution
Kotak NASDAQ 100 FoF Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Kotak NASDAQ 100 FoF Sector Weightage
Kotak NASDAQ 100 FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Kotak NASDAQ 100 FoF Current Holdings
Kotak NASDAQ 100 FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Ishares Nasdaq 100 UCITS ETF USD3M change : -0.15 %
Holdings
99.95 %
-0.15 % - Triparty Repo3M change : -0.23 %
Holdings
0.03 %
-0.23 % - Net Current Assets/(Liabilities)3M change : 0.38 %
Holdings
0.02 %
0.38 %
AMC Profile of Kotak NASDAQ 100 FoF
AMC Profile of Kotak NASDAQ 100 FoF
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak NASDAQ 100 FoF Manager Details
Kotak NASDAQ 100 FoF Manager Details
Kotak NASDAQ 100 FoF Manager Profile
Kotak NASDAQ 100 FoF Manager Profile
Arjun Khanna
AUM: ₹33,239.60 Cr.
|
Exp: 11yrs
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Kotak NASDAQ 100 FoF Manager Performance (0)
Kotak NASDAQ 100 FoF Manager Performance (0)
Other: FoFs (Overseas)
Kotak NASDAQ 100 FoF Tax Implications
Kotak NASDAQ 100 FoF Tax Implications
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Investment frequency
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This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Kotak NASDAQ 100 FoF Review & Opinions
Kotak NASDAQ 100 FoF Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%