Kotak Nasdaq 100 FOF Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other G

0 Morning Star

0 Value Research

NAV( 25 Jan 2023)

₹ 9.58
-4.48%

Kotak Nasdaq 100 FOF Reg-G

Invest now
Performance

-%3y Returns

-1.76% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.68%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,773 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jan 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nasdaq 100 Total Return Index
  • ISIN

    INF174KA1FR5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 2.92%
IShares NASDAQ 100 UCITS ETF Forgn.MF- Equity 98.55%
Net Payables -1.47%
Sectors
Company Allocation %
Others 1.45%
Financial 98.55%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
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-1.2%

1Y Returns

3.98%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3473.34 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.02

Min Investment

₹500.0

Fund Size

₹3473.34 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

-0.17 %

0 Morning Star

0 Value Research

NAV

11.0

1M Returns

-0.17%

1Y Returns

4.65%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3978.78 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.0

Min Investment

₹500.0

Fund Size

₹3978.78 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

-0.9 %

0 Morning Star

0 Value Research

NAV

12.29

1M Returns

-0.9%

1Y Returns

4.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4938.08 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.29

Min Investment

₹500.0

Fund Size

₹4938.08 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

-0.59 %

0 Morning Star

0 Value Research

NAV

10.35

1M Returns

-0.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2567.17 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.35

Min Investment

₹500.0

Fund Size

₹2567.17 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Nippon India Gold Savings-G

0 Morning Star

2 Value Research

-1.48 %

0 Morning Star

2 Value Research

NAV

22.71

1M Returns

-1.48%

1Y Returns

-3.83%

3Y Returns

12.64%

Min. Investment

Rs.100.0

Fund Size

Rs.1431.38 Cr

Fund Manager

Mehul Dama
High Other G
More

NAV

22.71

Min Investment

₹100.0

Fund Size

₹1431.38 cr

Fund Manager

Mehul Dama
ADD to watchlist
Nippon India Nifty Next 50 Junior BeES FoF Reg-G

0 Morning Star

4 Value Research

5.52 %

0 Morning Star

4 Value Research

NAV

15.0

1M Returns

5.52%

1Y Returns

29.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.163.12 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

15.0

Min Investment

₹100.0

Fund Size

₹163.12 cr

Fund Manager

Mehul Dama
ADD to watchlist
Nippon India Asset Allocator FoF Reg-G

0 Morning Star

0 Value Research

4.04 %

0 Morning Star

0 Value Research

NAV

13.08

1M Returns

4.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.113.0 Cr

Fund Manager

Ashutosh Bhargava
Very High Other G
More

NAV

13.08

Min Investment

₹100.0

Fund Size

₹113.0 cr

Fund Manager

Ashutosh Bhargava
ADD to watchlist
Nippon India Passive Flexicap FoF Reg-G

0 Morning Star

0 Value Research

5.91 %

0 Morning Star

0 Value Research

NAV

13.67

1M Returns

5.91%

1Y Returns

37.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.192.13 Cr

Fund Manager

Manish Gunwani
Very High Other G
More

NAV

13.67

Min Investment

₹100.0

Fund Size

₹192.13 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Nippon India Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.84

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.191.2 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

10.84

Min Investment

₹100.0

Fund Size

₹191.2 cr

Fund Manager

Mehul Dama
ADD to watchlist
Franklin India Dynamic Asset Allocation FoF-G

3 Morning Star

3 Value Research

3.7 %

3 Morning Star

3 Value Research

NAV

114.98

1M Returns

3.7%

1Y Returns

34.55%

3Y Returns

10.66%

Min. Investment

Rs.500.0

Fund Size

Rs.1143.16 Cr

Fund Manager

Rajasa Kakulavarapu
Moderately High Other G
More

NAV

114.98

Min Investment

₹500.0

Fund Size

₹1143.16 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 50s Plus-G

4 Morning Star

0 Value Research

1.52 %

4 Morning Star

0 Value Research

NAV

37.77

1M Returns

1.52%

1Y Returns

20.53%

3Y Returns

1.18%

Min. Investment

Rs.500.0

Fund Size

Rs.13.89 Cr

Fund Manager

Rajasa Kakulavarapu
Moderate Other G
More

NAV

37.77

Min Investment

₹500.0

Fund Size

₹13.89 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 40s-G

5 Morning Star

0 Value Research

2.39 %

5 Morning Star

0 Value Research

NAV

60.07

1M Returns

2.39%

1Y Returns

26.28%

3Y Returns

7.3%

Min. Investment

Rs.500.0

Fund Size

Rs.16.3 Cr

Fund Manager

Rajasa Kakulavarapu
Moderately High Other G
More

NAV

60.07

Min Investment

₹500.0

Fund Size

₹16.3 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Feeder Franklin US Opp-G

0 Morning Star

0 Value Research

-9.43 %

0 Morning Star

0 Value Research

NAV

42.9

1M Returns

-9.43%

1Y Returns

8.25%

3Y Returns

25.93%

Min. Investment

Rs.500.0

Fund Size

Rs.2760.63 Cr

Fund Manager

Sandeep Manam
Very High Other G
More

NAV

42.9

Min Investment

₹500.0

Fund Size

₹2760.63 cr

Fund Manager

Sandeep Manam
ADD to watchlist
Franklin India Life Stage FoF 20s-G

3 Morning Star

0 Value Research

5.35 %

3 Morning Star

0 Value Research

NAV

123.51

1M Returns

5.35%

1Y Returns

30.34%

3Y Returns

15.01%

Min. Investment

Rs.500.0

Fund Size

Rs.10.8 Cr

Fund Manager

Rajasa Kakulavarapu
Very High Other G
More

NAV

123.51

Min Investment

₹500.0

Fund Size

₹10.8 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 30s-G

4 Morning Star

0 Value Research

3.66 %

4 Morning Star

0 Value Research

NAV

82.08

1M Returns

3.66%

1Y Returns

31.04%

3Y Returns

11.38%

Min. Investment

Rs.500.0

Fund Size

Rs.6.01 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

82.08

Min Investment

₹500.0

Fund Size

₹6.01 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
3.7 %

0 Morning Star

0 Value Research

NAV

9.52

1M Returns

3.7%

1Y Returns

3.01%

3Y Returns

0.47%

Min. Investment

Rs.500.0

Fund Size

Rs.18.54 Cr

Fund Manager

Sandeep Manam
Very High Other G
More

NAV

9.52

Min Investment

₹500.0

Fund Size

₹18.54 cr

Fund Manager

Sandeep Manam
ADD to watchlist
Franklin India Life Stage FoF 50s Plus FR-G

4 Morning Star

0 Value Research

1.67 %

4 Morning Star

0 Value Research

NAV

48.79

1M Returns

1.67%

1Y Returns

9.01%

3Y Returns

8.46%

Min. Investment

Rs.500.0

Fund Size

Rs.18.88 Cr

Fund Manager

Rajasa Kakulavarapu
Moderate Other G
More

NAV

48.79

Min Investment

₹500.0

Fund Size

₹18.88 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Multi Asset Solution FoF-G

2 Morning Star

1 Value Research

1.68 %

2 Morning Star

1 Value Research

NAV

14.87

1M Returns

1.68%

1Y Returns

24.12%

3Y Returns

5.48%

Min. Investment

Rs.500.0

Fund Size

Rs.46.55 Cr

Fund Manager

Rajasa Kakulavarapu
Moderately High Other G
More

NAV

14.87

Min Investment

₹500.0

Fund Size

₹46.55 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
DSP World Mining Reg-G

0 Morning Star

0 Value Research

7.94 %

0 Morning Star

0 Value Research

NAV

17.97

1M Returns

7.94%

1Y Returns

16.56%

3Y Returns

23.4%

Min. Investment

Rs.500.0

Fund Size

Rs.180.62 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.97

Min Investment

₹500.0

Fund Size

₹180.62 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Energy Reg-G

0 Morning Star

0 Value Research

-4.69 %

0 Morning Star

0 Value Research

NAV

17.05

1M Returns

-4.69%

1Y Returns

12.83%

3Y Returns

10.24%

Min. Investment

Rs.500.0

Fund Size

Rs.151.5 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.05

Min Investment

₹500.0

Fund Size

₹151.5 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Agriculture-G

0 Morning Star

0 Value Research

-3.88 %

0 Morning Star

0 Value Research

NAV

19.79

1M Returns

-3.88%

1Y Returns

-3.09%

3Y Returns

11.4%

Min. Investment

Rs.500.0

Fund Size

Rs.57.84 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

19.79

Min Investment

₹500.0

Fund Size

₹57.84 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP US Flexible Equity-G

0 Morning Star

0 Value Research

-0.8 %

0 Morning Star

0 Value Research

NAV

41.1

1M Returns

-0.8%

1Y Returns

18.73%

3Y Returns

22.06%

Min. Investment

Rs.500.0

Fund Size

Rs.722.0 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

41.1

Min Investment

₹500.0

Fund Size

₹722.0 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Global Allocation Reg-G

0 Morning Star

0 Value Research

-2.41 %

0 Morning Star

0 Value Research

NAV

16.75

1M Returns

-2.41%

1Y Returns

3.85%

3Y Returns

13.26%

Min. Investment

Rs.500.0

Fund Size

Rs.69.49 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

16.75

Min Investment

₹500.0

Fund Size

₹69.49 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP World Gold Reg-G

3 Morning Star

0 Value Research

1.5 %

3 Morning Star

0 Value Research

NAV

17.89

1M Returns

1.5%

1Y Returns

-9.81%

3Y Returns

13.55%

Min. Investment

Rs.500.0

Fund Size

Rs.808.92 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.89

Min Investment

₹500.0

Fund Size

₹808.92 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

8.78

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.330.59 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

8.78

Min Investment

₹500.0

Fund Size

₹330.59 cr

Fund Manager

Kedar Karnik
ADD to watchlist
HDFC Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

11.74

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.39.89 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

11.74

Min Investment

₹100.0

Fund Size

₹39.89 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Gold-G

0 Morning Star

4 Value Research

-1.45 %

0 Morning Star

4 Value Research

NAV

17.78

1M Returns

-1.45%

1Y Returns

-3.88%

3Y Returns

12.75%

Min. Investment

Rs.100.0

Fund Size

Rs.1367.07 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

17.78

Min Investment

₹100.0

Fund Size

₹1367.07 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Dynamic PE Ratio FoF Reg-G

1 Morning Star

4 Value Research

2.8 %

1 Morning Star

4 Value Research

NAV

28.49

1M Returns

2.8%

1Y Returns

21.58%

3Y Returns

14.24%

Min. Investment

Rs.100.0

Fund Size

Rs.30.69 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

28.49

Min Investment

₹100.0

Fund Size

₹30.69 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Developed World Indexes FoF Reg-G

0 Morning Star

0 Value Research

-3.18 %

0 Morning Star

0 Value Research

NAV

9.94

1M Returns

-3.18%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.994.98 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

9.94

Min Investment

₹100.0

Fund Size

₹994.98 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Asset Allocator FoF Reg-G

0 Morning Star

0 Value Research

3.57 %

0 Morning Star

0 Value Research

NAV

12.41

1M Returns

3.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2336.07 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

12.41

Min Investment

₹100.0

Fund Size

₹2336.07 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

-1.56 %

0 Morning Star

0 Value Research

NAV

6.78

1M Returns

-1.56%

1Y Returns

-27.06%

3Y Returns

-15.52%

Min. Investment

Rs.500.0

Fund Size

Rs.31.41 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

6.78

Min Investment

₹500.0

Fund Size

₹31.41 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G

0 Morning Star

0 Value Research

3.08 %

0 Morning Star

0 Value Research

NAV

18.33

1M Returns

3.08%

1Y Returns

1.91%

3Y Returns

12.85%

Min. Investment

Rs.500.0

Fund Size

Rs.8.07 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

18.33

Min Investment

₹500.0

Fund Size

₹8.07 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

4.02 %

4 Morning Star

3 Value Research

NAV

26.68

1M Returns

4.02%

1Y Returns

26.8%

3Y Returns

18.05%

Min. Investment

Rs.500.0

Fund Size

Rs.37.08 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

26.68

Min Investment

₹500.0

Fund Size

₹37.08 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

3.21 %

3 Morning Star

2 Value Research

NAV

24.45

1M Returns

3.21%

1Y Returns

21.78%

3Y Returns

15.71%

Min. Investment

Rs.500.0

Fund Size

Rs.62.67 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

24.45

Min Investment

₹500.0

Fund Size

₹62.67 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

0.26 %

3 Morning Star

2 Value Research

NAV

17.79

1M Returns

0.26%

1Y Returns

4.36%

3Y Returns

6.47%

Min. Investment

Rs.500.0

Fund Size

Rs.37.78 Cr

Fund Manager

Gautam Bhupal
Moderate Other G
More

NAV

17.79

Min Investment

₹500.0

Fund Size

₹37.78 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

-5.66 %

0 Morning Star

0 Value Research

NAV

8.91

1M Returns

-5.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.396.31 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

8.91

Min Investment

₹500.0

Fund Size

₹396.31 cr

Fund Manager

Sonal Gupta
ADD to watchlist