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Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Nasdaq 100 FOF Direct Growth

Kotak Nasdaq 100 FOF Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
-1.41%
1M return
+0.42% 1D
1M
6M
1Y
All
NAV: 24 Jun 2022₹9.51
Min. SIP amount₹1,000
RatingNA
Fund size₹1,063.36Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns-17.7%-25.2%-13.7%-4.9%
Category averageNANA32.4%NA
Rank with in category373413NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
IShares NASDAQ 100 UCITS ETF
FinancialForgn.MF- Equity93.5%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 46.09%
Lower expense ratio: 0.27%

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Abhishek Bisen
May 2021 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Arjun Khanna
Jan 2021 - Present
View details

Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
Amc Image
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in Kotak Nasdaq 100 FOF Direct Growth?

You can easily invest in Kotak Nasdaq 100 FOF Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Kotak Nasdaq 100 FOF Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Kotak Nasdaq 100 FOF Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Nasdaq 100 FOF Direct Growth provide?

The Kotak Nasdaq 100 FOF Direct Growth has been there from 02 Feb 2021 and the average annual returns provided by this fund is -13.67% since its inception.

How much expense ratio is charged by Kotak Nasdaq 100 FOF Direct Growth?

The term Expense Ratio used for Kotak Nasdaq 100 FOF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Kotak Nasdaq 100 FOF Direct Growth is 0.27% as of 26 Jun 2022...

What is the AUM of Kotak Nasdaq 100 FOF Direct Growth?

The AUM, short for Assets Under Management of Kotak Nasdaq 100 FOF Direct Growth is ₹1,063.36Cr as of 26 Jun 2022.

How to Redeem Kotak Nasdaq 100 FOF Direct Growth?

If you want to sell your Kotak Nasdaq 100 FOF Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Nasdaq 100 FOF Direct Growth?

You can select either SIP or Lumpsum investment of Kotak Nasdaq 100 FOF Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Kotak Nasdaq 100 FOF Direct Growth?

The NAV of Kotak Nasdaq 100 FOF Direct Growth is ₹9.51 as of 24 Jun 2022.

What is the PE and PB ratio of Kotak Nasdaq 100 FOF Direct Growth?

The PE ratio ratio of Kotak Nasdaq 100 FOF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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