Kotak NASDAQ 100 Fund of Fund - Regular (G)

Kotak NASDAQ 100 Fund of Fund - Regular (G)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak NASDAQ 100 Fund of Fund - Regular (G)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 11-Jan-2021
Fund Manager:Arjun Khanna
Net Assets (Rs. cr):3007.74

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Kotak NASDAQ 100 Fund of Fund - Regular (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:14.71
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Kotak NASDAQ 100 Fund of Fund - Regular (G)- NAV Chart
Kotak NASDAQ 100 Fund of Fund - Regular (G)- Performance(%)
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Scheme Returns-1.99 -1.94 3.91 17.15 36.14 11.76 12.79
Category Avg-2.471.41 5.51 15.95 28.87 13.75 14.95 12.18
Category Best-0.2815.98 34.71 53.97 95.31 42.42 22.24 37.10
Category Worst-1.99 -1.94 3.91 17.15 36.14 11.76 12.79
Kotak NASDAQ 100 Fund of Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak NASDAQ 100 Fund of Fund - Regular (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.27 0.00 8.20
Net CA & OthersNet CA & Others -/- -0.17 0.00 -5.22
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Ishares Nasdaq 100 UCITS ETF USD Overseas Mutual Fund 99.90 3,46,235.00 3,004.76
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Arjun Khanna
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com