| Kotak Nasdaq 100 Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹22.97(R) | +0.86% | ₹23.4(D) | +0.87% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 26.43% | 33.14% | -% | -% | -% |
| Direct | 26.9% | 33.64% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 19.95% | 22.49% | -% | -% | -% |
| Direct | 20.4% | 22.95% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.61 | 0.86 | 1.46 | 25.52% | 0.52 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.97% | -18.73% | -13.7% | 0.53 | 12.22% | ||
| Fund AUM | As on: 30/06/2025 | 3041 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 22.97 |
0.2000
|
0.8600%
|
| Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth | 23.4 |
0.2000
|
0.8700%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.37 | 0.33 |
1.98
|
-5.05 | 11.77 | 11 | 20 | Average |
| 3M Return % | 11.13 | 4.18 |
9.53
|
1.20 | 28.72 | 9 | 30 | Good |
| 6M Return % | 23.18 | 4.72 |
20.84
|
2.03 | 56.60 | 13 | 30 | Good |
| 1Y Return % | 26.43 | 3.82 |
28.44
|
4.07 | 125.10 | 15 | 30 | Good |
| 3Y Return % | 33.14 | 15.22 |
20.86
|
5.28 | 45.13 | 4 | 26 | Very Good |
| 1Y SIP Return % | 19.95 |
18.54
|
-27.86 | 102.78 | 15 | 29 | Good | |
| 3Y SIP Return % | 22.49 |
19.64
|
-1.36 | 61.55 | 8 | 25 | Good | |
| Standard Deviation | 16.97 |
16.27
|
7.23 | 30.30 | 33 | 44 | Average | |
| Semi Deviation | 12.22 |
11.40
|
4.83 | 19.92 | 30 | 44 | Average | |
| Max Drawdown % | -13.70 |
-14.12
|
-29.09 | -6.54 | 27 | 44 | Average | |
| VaR 1 Y % | -18.73 |
-18.37
|
-32.97 | -7.50 | 25 | 44 | Average | |
| Average Drawdown % | -5.50 |
-6.86
|
-21.69 | -1.95 | 27 | 44 | Average | |
| Sharpe Ratio | 1.61 |
0.97
|
-0.06 | 1.76 | 5 | 44 | Very Good | |
| Sterling Ratio | 1.46 |
0.96
|
0.11 | 1.99 | 5 | 44 | Very Good | |
| Sortino Ratio | 0.86 |
0.53
|
0.02 | 1.01 | 6 | 44 | Very Good | |
| Jensen Alpha % | 25.52 |
16.62
|
-2.98 | 48.45 | 8 | 44 | Very Good | |
| Treynor Ratio | 0.52 |
1.20
|
-2.72 | 28.48 | 17 | 44 | Good | |
| Modigliani Square Measure % | 26.89 |
18.56
|
2.63 | 28.58 | 7 | 44 | Very Good | |
| Alpha % | 41.30 |
9.94
|
-10.20 | 41.30 | 1 | 44 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.40 | 0.33 | 2.02 | -4.98 | 11.82 | 11 | 20 | Average |
| 3M Return % | 11.23 | 4.18 | 9.66 | 1.41 | 28.95 | 9 | 30 | Good |
| 6M Return % | 23.40 | 4.72 | 21.13 | 2.25 | 57.15 | 13 | 30 | Good |
| 1Y Return % | 26.90 | 3.82 | 29.08 | 4.61 | 126.64 | 14 | 30 | Good |
| 3Y Return % | 33.64 | 15.22 | 21.55 | 6.26 | 46.08 | 4 | 26 | Very Good |
| 1Y SIP Return % | 20.40 | 19.15 | -27.12 | 104.32 | 15 | 29 | Good | |
| 3Y SIP Return % | 22.95 | 20.29 | -0.93 | 62.57 | 8 | 25 | Good | |
| Standard Deviation | 16.97 | 16.27 | 7.23 | 30.30 | 33 | 44 | Average | |
| Semi Deviation | 12.22 | 11.40 | 4.83 | 19.92 | 30 | 44 | Average | |
| Max Drawdown % | -13.70 | -14.12 | -29.09 | -6.54 | 27 | 44 | Average | |
| VaR 1 Y % | -18.73 | -18.37 | -32.97 | -7.50 | 25 | 44 | Average | |
| Average Drawdown % | -5.50 | -6.86 | -21.69 | -1.95 | 27 | 44 | Average | |
| Sharpe Ratio | 1.61 | 0.97 | -0.06 | 1.76 | 5 | 44 | Very Good | |
| Sterling Ratio | 1.46 | 0.96 | 0.11 | 1.99 | 5 | 44 | Very Good | |
| Sortino Ratio | 0.86 | 0.53 | 0.02 | 1.01 | 6 | 44 | Very Good | |
| Jensen Alpha % | 25.52 | 16.62 | -2.98 | 48.45 | 8 | 44 | Very Good | |
| Treynor Ratio | 0.52 | 1.20 | -2.72 | 28.48 | 17 | 44 | Good | |
| Modigliani Square Measure % | 26.89 | 18.56 | 2.63 | 28.58 | 7 | 44 | Very Good | |
| Alpha % | 41.30 | 9.94 | -10.20 | 41.30 | 1 | 44 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Nasdaq 100 Fof NAV Regular Growth | Kotak Nasdaq 100 Fof NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 22.9651 | 23.3998 |
| 03-12-2025 | 23.0055 | 23.4408 |
| 02-12-2025 | 22.7682 | 23.1987 |
| 01-12-2025 | 22.6663 | 23.0947 |
| 28-11-2025 | 22.6102 | 23.0368 |
| 27-11-2025 | 22.4673 | 22.8909 |
| 26-11-2025 | 22.4974 | 22.9214 |
| 25-11-2025 | 22.0497 | 22.465 |
| 24-11-2025 | 22.0397 | 22.4546 |
| 21-11-2025 | 21.2968 | 21.6971 |
| 20-11-2025 | 21.893 | 22.3043 |
| 19-11-2025 | 21.6925 | 22.0998 |
| 18-11-2025 | 21.7 | 22.1072 |
| 17-11-2025 | 22.091 | 22.5053 |
| 14-11-2025 | 22.2219 | 22.638 |
| 13-11-2025 | 22.2497 | 22.666 |
| 12-11-2025 | 22.5103 | 22.9313 |
| 11-11-2025 | 22.4741 | 22.8941 |
| 10-11-2025 | 22.4472 | 22.8666 |
| 07-11-2025 | 21.8389 | 22.2461 |
| 06-11-2025 | 22.2358 | 22.6502 |
| 04-11-2025 | 22.6546 | 23.0764 |
| Fund Launch Date: 02/Feb/2021 |
| Fund Category: FoF Overseas |
| Investment Objective: 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. |
| Fund Description: An open ended fund of fund investing in units of overseas ETF's and/or Index Fund based on NASDAQ 100 Index |
| Fund Benchmark: NASDAQ 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.