Kotak NASDAQ 100 Fund of Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak NASDAQ 100 Fund of Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 11-Jan-2021
Fund Manager
: Arjun Khanna
Net Assets (Rs. cr)
: 3592.01
Kotak NASDAQ 100 Fund of Fund Direct G - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 27.1266
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak NASDAQ 100 Fund of Fund Direct G- NAV Chart
Kotak NASDAQ 100 Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.1 | 19.38 | 19.6 | 17.55 | 58.85 | 35.24 | 21.65 | 20.91 |
| Category Avg | 0.63 | 9.93 | 2.13 | 2.99 | 18.56 | 19.91 | 13.62 | 10.29 |
| Category Best | 5.1 | 27.38 | 35.48 | 50.92 | 92.75 | 54.62 | 27.89 | 33.61 |
| Category Worst | -1.11 | 0.63 | -12.99 | -16.54 | -8.76 | 7.01 | 3.7 | -9.84 |
Kotak NASDAQ 100 Fund of Fund Direct G- Latest Dividends
No Records Found
Kotak NASDAQ 100 Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Arjun Khanna
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
