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Kotak NASDAQ 100 Fund of Fund Growth
Equity international
Overview ( as on 11/09/25 )
NAV
₹21.15
Last change
₹0.13 +0.01%
Fund Size (AUM)
3524.33 Cr
Performance
-
Fund Details
Kotak NASDAQ 100 Fund of Fund Growth
as of 11/09/25
AUM
3524.33 Cr
Expense Ratio
0.92 %
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 Growth | 34.66% | 28.07% | - |
| NASDAQ 100 TR INR | - | - | - |
Top 10 Holdings
iShares NASDAQ 100 ETF USD Acc |
99.85% |
Sector Allocation
Technology |
53.52% |
Communication Services |
16.24% |
Consumer Cyclical |
13.32% |
Consumer Defensive |
4.94% |
Healthcare |
4.56% |
Industrials |
3.68% |
Utilities Services |
1.37% |
Basic Materials |
1.27% |
Energy |
0.5% |
Financial |
0.39% |
Asset Allocation
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100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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