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Fund Card

Kotak NASDAQ 100 FoF-Reg(G)

very highother

16.42 -0.09(-0.57%) NAV as on 30 Apr 2025

-40.53 % 1 M

10.72 % 1 Y

17.29 % 3 Y

Growth Chart of the Scheme

SCHEME DETAILS

Expenses Ratio :

0.62

As on 31 Mar, 2025

Age :

4 yrs 3 m

Since 02 02 ,2021

Exit Load :

AUM :

2,924.58 Crs

Portfolio Price To Book Value :

Investing Style : NA

Min. Investment :

SIP NA & Lumpsum 100

Category :

fofs (overseas)

Fund Manager :

Arjun Khanna,Abhishek Bisen

Launch Date :

02-Feb-21

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation by investing inunits of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units	99.82
Cash & Cash Equivalents and Net Assets	0.20

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.76	11.46	10.82	15.24	16.30
Net Assets(Rs Crores) (as on 31-Mar-2025)	300.41	892.95	2286.38	3007.74	2924.58
Scheme Returns(%)(Simple Ann.)	-2.45	15.85	-4.11	42.34	7.85
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	34/36	3/51	29/54	4/59	25/58

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	35.86	3.52	32.29	-40.59
2023-2024	62.65	-10.42	63.43	31.41
2022-2023	-79.59	3.48	-13.29	81.25
2021-2022	48.30	6.94	40.37	-26.32

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak NASDAQ 100 FoF-Reg(G)Very HighHybrid16.42-0.09(-0.57%)NAV As on 02 May, 2025	02-Feb-2021Inception Date	2,924.58AUM In Cr.	10.72%1Y	17.29%3Y	NA%5Y	12.41%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid25.840.40(1.56%)NAV As on 02 May, 2025	10-May-2021Inception Date	1,737.85AUM In Cr.	26.87%1Y	43.04%3Y	NA%5Y	26.93%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid35.060.07(0.20%)NAV As on 02 May, 2025	29-Nov-2018Inception Date	5,339.19AUM In Cr.	17.25%1Y	19.23%3Y	19.50%5Y	21.55%Since Inception
Navi NASDAQ 100 FoF-Reg(G)Very HighHybrid14.65-0.13(-0.87%)NAV As on 02 May, 2025	23-Mar-2022Inception Date	908.38AUM In Cr.	13.64%1Y	18.82%3Y	NA%5Y	13.07%Since Inception
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)Very HighHybrid15.760.55(3.64%)NAV As on 02 May, 2025	21-Apr-2022Inception Date	351.19AUM In Cr.	10.89%1Y	17.32%3Y	NA%5Y	14.86%Since Inception
Aditya Birla SL NASDAQ 100 FOF-Reg(G)Very HighHybrid13.26-0.15(-1.15%)NAV As on 02 May, 2025	01-Nov-2021Inception Date	363.10AUM In Cr.	10.58%1Y	16.88%3Y	NA%5Y	8.41%Since Inception