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BACK
Fund Profile
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
FoFs Overseas
Launch Date
11-Jan-21
Fund Manager
Arjun Khanna
Net Assets (
)
2,874.96
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.85
11.04
6.10
2.83
20.52
24.22
0.00
15.90
Holdings
Company Name
Hold %
TREPS
0.25
Net CA & Others
-0.09
Ishares Nasdaq 100 UCITS ETF USD
99.84