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)
: 2924.58
Kotak NASDAQ 100 Fund of Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 16.5159
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 | 4.85 | -4.09 | -11.2 | -4.67 | 10.61 | 17.15 | - | 12.33 |
| Category Avg | 1.57 | 1.64 | 1.05 | -1.64 | 9.48 | 13.88 | 20.76 | 9.23 |
| Category Best | 9.75 | 8.61 | 19.02 | 20.76 | 70.43 | 41.1 | 34.48 | 26.19 |
| Category Worst | -2.46 | -6.13 | -15.28 | -13.92 | -11.12 | -3.7 | 8.63 | -17.99 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 99.82 | 313035 | 2,919.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 5.79 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.46 |
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.):
4,87,121.27
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:
