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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹16.4628 3.32%
As on 12-Sep-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Kotak Nasdaq 100 FOF - Direct Plan
|
|
Very High
|
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0.30 |
||
|
|
Very High
|
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0.24 |
|||
|
|
Very High
|
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0.58 |
|||
|
|
Very High
|
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1.41 |
|||
|
|
Very High
|
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0.05 |
₹3,124 Cr
--
100
1,000
100
1
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.
Suitability
"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.
Capital Gains Taxation
Dividend Taxation
Kotak Nasdaq 100 FOF - Direct Plan invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly.
Mutual funds can be bought directly from the website of the fund house. For instance, Kotak Nasdaq 100 FOF - Direct Plan fund can be purchased from the website of Kotak Mahindra Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Kotak Nasdaq 100 FOF - Direct Plan is ₹16.4628 as of 15-Sep-2024.
The AUM of Kotak Nasdaq 100 FOF - Direct Plan Fund is ₹3,124 Cr as of 31-Aug-2024
The riskometer level of Kotak Nasdaq 100 FOF - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
iShares NASDAQ 100 UCITS ETF USD (Acc) (USD) |
99.87
|
As of 31-Aug-2024, Kotak Nasdaq 100 FOF - Direct Plan had invested 99.87% in Equity and 0.13% in Cash & Cash Eq. See More
Kotak Nasdaq 100 FOF - Direct Plan is 3 years 7 months old. It has delivered 14.80% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
27.30%
|
12.24%
|
--
|
--
|
--
|
14.80%
|
No, There is no lock in period in Kotak Nasdaq 100 FOF - Direct Plan.
The expense ratio of Kotak Nasdaq 100 FOF - Direct Plan is 0.30.
