| Kotak Nasdaq 100 Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 6.47% | 14.9% | 15.27% | 15.22% | 15.07% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 3041 Cr | ||||
No data available
NAV Date:
no dataReview Date:
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 |
|---|
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 22-01-2026 | 23.2889 | 23.7415 |
| 21-01-2026 | 23.0487 | 23.4964 |
| 20-01-2026 | 22.9037 | 23.3484 |
| 19-01-2026 | 22.8308 | 23.2739 |
| 16-01-2026 | 23.0851 | 23.5324 |
| 14-01-2026 | 22.8278 | 23.2696 |
| 13-01-2026 | 23.1896 | 23.6381 |
| 12-01-2026 | 23.1637 | 23.6115 |
| 09-01-2026 | 23.0675 | 23.5127 |
| 08-01-2026 | 22.7958 | 23.2356 |
| 07-01-2026 | 23.0556 | 23.5002 |
| 06-01-2026 | 22.9291 | 23.371 |
| 05-01-2026 | 22.9372 | 23.379 |
| 02-01-2026 | 22.6468 | 23.0823 |
| 31-12-2025 | 22.7805 | 23.2181 |
| 30-12-2025 | 22.9117 | 23.3515 |
| 29-12-2025 | 22.8548 | 23.2934 |
| 24-12-2025 | 22.8918 | 23.3299 |
| 23-12-2025 | 22.8392 | 23.276 |
| 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.