July 3, 2025
mayank
Kotak Nasdaq 100 FOF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 19.6574
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index.
Fund Manager:
1) Arjun Khanna
Education: Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience: Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
2) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Kotak Nasdaq 100 FOF
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 02-Feb-21 |
| Return Since Launch | 16.57% |
| Benchmark | Nasdaq 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,158 Cr |
| (As on 31-May-2025) | |
| Expense | 0.24% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Kotak Nasdaq 100 FOF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Nasdaq 100 FOF Dir | 6.77 | 0.10 | 6.41 | 18.69 | 6.77 | 16.54 | 28.60 | — | — | — |
| BSE 500 TRI | 5.91 | -0.05 | 3.68 | 10.77 | 5.91 | 5.09 | 21.67 | — | — | — |
Peer Comparison of Kotak Nasdaq 100 Fund OF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Nasdaq 100 FOF Dir | Unrated | 16.54 | 28.60 | — | 0.24 | 3,158 | 16.57 | — | 4Y 4M | 1.12 |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 17.41 | 28.94 | 20.61 | 0.20 | 5,042 | 23.79 | 1.00 (15) | 6Y 7M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 13.73 | 23.84 | 13.62 | 0.58 | 3,834 | 17.44 | 1.00 (365) | 12Y 5M | 2.44 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 22.15 | 33.77 | 19.38 | 0.70 | 2,737 | 23.29 | 1.00 (90) | 5Y 3M | — |
| Mirae Asset NYSE FANG+ ETF FoF Dir | Unrated | 48.88 | 52.53 | — | 0.06 | 1,925 | 30.32 | 0.50 (90) | 4Y 1M | — |
Chanakya’s Mutual Fund Guidance For Kotak Nasdaq 100 FOF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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