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)
: 3344.42
Kotak NASDAQ 100 Fund of Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 20.3223
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 | -0.18 | 4.2 | 20.21 | 7.49 | 33.49 | 24.66 | - | 16.87 |
| Category Avg | -0.66 | -0.62 | 7.83 | 6.24 | 13.35 | 16.78 | 18.81 | 11.16 |
| Category Best | 2.43 | 12.41 | 25.98 | 30.65 | 80.38 | 52.25 | 32.67 | 32.66 |
| Category Worst | -2.9 | -12.67 | -0.52 | -5.18 | -10.63 | 1.66 | 8.79 | -13.61 |
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 | 99.96 | 301535 | 3,342.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 4.80 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -3.34 |
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.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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:
