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Kotak NASDAQ 100 Fund of Fund - Direct (G)

Fund Class : Fund of Funds - Equity
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 233.09
NAV 23 Sep 2021 11.41 0.09
(0.80%)

NAV High-Low (in Rs)

ONE Mth 563.98
563.98
52-WEEk 233.09
563.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 17.54 - -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 233.09 (28 Feb 21)
Inception Date 11 Jan 21
Fund Manager Arjun Khanna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.50
Reverse Repo 2.78
› More
   As On 31 Aug 2021
Sector Name Amount
NA 2.78
Overseas Mutual Fund 99.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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