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Kotak Nasdaq 100 FOF - Regular Plan download report

Equity: International

1 Lakh

Investment declined to
₹ 0.94 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.17 Lakh


"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. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.


  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Kotak Nasdaq 100 FOF Reg-G -13.29 2.02 2.11 9.22 7.28 -3.72 -5.90 -- -- -- --
S&P BSE 500 TRI 1.34 0.70 1.07 8.69 6.71 2.18 8.93 -- -- -- --

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Nasdaq 100 FOF - Regular Plan  | Invest Online
Feb-21 -5.90 -- -- 0.67 1,382
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Mar-11 -6.92 25.10 22.30 0.57 4,911
Motilal Oswal Nasdaq 100 FOF - Regular Plan
Nov-18 -9.35 23.15 -- 0.50 3,286
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Feb-12 -18.10 13.75 16.02 1.52 2,888
Motilal Oswal S&P 500 Index Fund - Regular Plan
Apr-20 0.30 -- -- 1.06 2,384

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.76 24-May-2022 - 31-May-2022 -10.66 09-Jun-2022 - 16-Jun-2022
Month 15.40 05-Jul-2022 - 04-Aug-2022 -14.72 20-Apr-2022 - 20-May-2022
Quarter 16.21 12-May-2021 - 12-Aug-2021 -19.84 31-Mar-2022 - 30-Jun-2022
Year 20.80 30-Mar-2021 - 30-Mar-2022 -17.03 05-Jul-2021 - 05-Jul-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Kotak Nasdaq 100 FOF Reg-G -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 22.43 0.75 0.86 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

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Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up IShares NASDAQ 100 UCITS ETF Financial -- 99.50

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Arjun Khanna since 11-Jan-2021

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.

Funds Managed:

— Abhishek Bisen since 12-May-2021

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.

Funds Managed:


Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 10.6251

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 02-Feb-2021
Return Since Launch: 4.09%
Benchmark: Nasdaq 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,382 Cr (As on 31-Jul-2022)
Expense Ratio: 0.67% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Website: https://www.kotakmf.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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