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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