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
: Open
Category
: Fund of Funds - Equity
Launch Date
: 11-Jan-2021
Fund Manager
: Arjun Khanna
Net Assets (Rs. cr)
: 4214.61
Kotak NASDAQ 100 Fund of Fund Regular G - Nav Details
Nav Date
: 23-May-2026
NAV [Rs.]
: 28.2862
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.3 | 12.83 | 25.05 | 32.82 | 56.11 | 34.88 | 23.23 | 21.66 |
| Category Avg | 0.19 | 1.3 | 2.84 | 4.96 | 15.51 | 19.54 | 13.38 | 10.58 |
| Category Best | 2.41 | 14.61 | 47.08 | 42.78 | 86.73 | 52.51 | 32.81 | 35.84 |
| Category Worst | -3.43 | -4.26 | -7.17 | -17.02 | -9.5 | 7.76 | 4.03 | -10.57 |
Kotak NASDAQ 100 Fund of Fund Regular G- Latest Dividends
No Records Found
Kotak NASDAQ 100 Fund of Fund Regular 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:
