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Kotak NASDAQ 100 Fund of Fund Reg Gr
Equity international
Overview ( as on 23/06/25 )
NAV
₹18.85
Last change
₹0.1 +0.01%
Fund Size (AUM)
3157.70 Cr
Performance
-
Fund Details
Kotak NASDAQ 100 Fund of Fund Reg Gr
as of 23/06/25
AUM
3157.70 Cr
Expense Ratio
0.61 %
Benchmark
NASDAQ 100 TR INR
ISIN
INF174KA1FR5
Fund Manager
Abhishek Bisen
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak NASDAQ 100 Fund of Fund Reg Gr | 12.37% | 28.37% | - |
| NASDAQ 100 TR INR | - | - | - |
Top 10 Holdings
iShares NASDAQ 100 ETF USD Acc |
99.95% |
Sector Allocation
Technology |
51.59% |
Communication Services |
16.19% |
Consumer Cyclical |
13.9% |
Consumer Defensive |
5.66% |
Healthcare |
5.12% |
Industrials |
3.61% |
Utilities Services |
1.47% |
Basic Materials |
1.37% |
Energy |
0.47% |
Financial |
0.43% |
Asset Allocation
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100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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