| Kotak Nasdaq 100 Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹22.94(R) | -0.05% | ₹23.38(D) | -0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 24.33% | 33.62% | -% | -% | -% |
| Direct | 24.79% | 34.12% | -% | -% | -% | |
| Nifty 500 TRI | 1.85% | 15.25% | 17.28% | 16.24% | 15.15% | |
| SIP (XIRR) | Regular | -3.68% | 23.69% | -% | -% | -% |
| Direct | -3.32% | 24.17% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.42 | 0.73 | 1.35 | 23.09% | 0.44 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.69% | -21.69% | -13.7% | 0.56 | 12.92% | ||
| Fund AUM | As on: 30/06/2025 | 3041 Cr | ||||
No data available
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 22.94 |
-0.0100
|
-0.0500%
|
| Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth | 23.38 |
-0.0100
|
-0.0500%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.09 | -0.54 |
2.70
|
-0.94 | 13.98 | 15 | 29 | Good |
| 3M Return % | 8.46 | 2.07 |
6.72
|
-2.74 | 27.40 | 12 | 39 | Good |
| 6M Return % | 22.19 | 1.51 |
19.96
|
2.13 | 70.02 | 15 | 39 | Good |
| 1Y Return % | 24.33 | 1.85 |
27.37
|
3.73 | 132.38 | 19 | 39 | Good |
| 3Y Return % | 33.62 | 15.25 |
20.73
|
4.93 | 48.01 | 4 | 35 | Very Good |
| 1Y SIP Return % | -3.68 |
20.30
|
-27.23 | 127.32 | 27 | 39 | Average | |
| 3Y SIP Return % | 23.69 |
18.72
|
-12.35 | 66.24 | 9 | 35 | Very Good | |
| Standard Deviation | 17.69 |
16.01
|
7.28 | 30.56 | 36 | 47 | Average | |
| Semi Deviation | 12.92 |
11.26
|
4.82 | 19.91 | 37 | 47 | Poor | |
| Max Drawdown % | -13.70 |
-13.93
|
-29.09 | -6.54 | 30 | 47 | Average | |
| VaR 1 Y % | -21.69 |
-18.70
|
-34.68 | -7.50 | 37 | 47 | Poor | |
| Average Drawdown % | -5.36 |
-5.95
|
-14.62 | -2.14 | 29 | 47 | Average | |
| Sharpe Ratio | 1.42 |
0.83
|
-0.02 | 1.52 | 7 | 47 | Very Good | |
| Sterling Ratio | 1.35 |
0.86
|
0.17 | 1.70 | 5 | 47 | Very Good | |
| Sortino Ratio | 0.73 |
0.44
|
0.03 | 0.83 | 8 | 47 | Very Good | |
| Jensen Alpha % | 23.09 |
14.27
|
0.79 | 47.34 | 8 | 47 | Very Good | |
| Treynor Ratio | 0.44 |
0.05
|
-7.96 | 0.88 | 14 | 47 | Good | |
| Modigliani Square Measure % | 23.91 |
16.47
|
4.51 | 27.60 | 6 | 47 | Very Good | |
| Alpha % | 41.16 |
8.15
|
-8.28 | 41.16 | 1 | 47 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.12 | -0.54 | 2.74 | -0.87 | 14.05 | 16 | 29 | Good |
| 3M Return % | 8.56 | 2.07 | 6.86 | -2.51 | 27.63 | 12 | 39 | Good |
| 6M Return % | 22.42 | 1.51 | 20.29 | 2.35 | 70.62 | 15 | 39 | Good |
| 1Y Return % | 24.79 | 1.85 | 28.09 | 4.26 | 133.96 | 19 | 39 | Good |
| 3Y Return % | 34.12 | 15.25 | 21.49 | 5.91 | 48.98 | 4 | 35 | Very Good |
| 1Y SIP Return % | -3.32 | 20.99 | -26.47 | 128.90 | 27 | 39 | Average | |
| 3Y SIP Return % | 24.17 | 19.46 | -11.50 | 67.27 | 10 | 35 | Good | |
| Standard Deviation | 17.69 | 16.01 | 7.28 | 30.56 | 36 | 47 | Average | |
| Semi Deviation | 12.92 | 11.26 | 4.82 | 19.91 | 37 | 47 | Poor | |
| Max Drawdown % | -13.70 | -13.93 | -29.09 | -6.54 | 30 | 47 | Average | |
| VaR 1 Y % | -21.69 | -18.70 | -34.68 | -7.50 | 37 | 47 | Poor | |
| Average Drawdown % | -5.36 | -5.95 | -14.62 | -2.14 | 29 | 47 | Average | |
| Sharpe Ratio | 1.42 | 0.83 | -0.02 | 1.52 | 7 | 47 | Very Good | |
| Sterling Ratio | 1.35 | 0.86 | 0.17 | 1.70 | 5 | 47 | Very Good | |
| Sortino Ratio | 0.73 | 0.44 | 0.03 | 0.83 | 8 | 47 | Very Good | |
| Jensen Alpha % | 23.09 | 14.27 | 0.79 | 47.34 | 8 | 47 | Very Good | |
| Treynor Ratio | 0.44 | 0.05 | -7.96 | 0.88 | 14 | 47 | Good | |
| Modigliani Square Measure % | 23.91 | 16.47 | 4.51 | 27.60 | 6 | 47 | Very Good | |
| Alpha % | 41.16 | 8.15 | -8.28 | 41.16 | 1 | 47 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Nasdaq 100 Fof NAV Regular Growth | Kotak Nasdaq 100 Fof NAV Direct Growth |
|---|---|---|
| 11-12-2025 | 22.9432 | 23.3792 |
| 10-12-2025 | 22.9539 | 23.3898 |
| 09-12-2025 | 23.0284 | 23.4655 |
| 08-12-2025 | 23.0199 | 23.4566 |
| 05-12-2025 | 22.9821 | 23.4174 |
| 04-12-2025 | 22.9651 | 23.3998 |
| 03-12-2025 | 23.0055 | 23.4408 |
| 02-12-2025 | 22.7682 | 23.1987 |
| 01-12-2025 | 22.6663 | 23.0947 |
| 28-11-2025 | 22.6102 | 23.0368 |
| 27-11-2025 | 22.4673 | 22.8909 |
| 26-11-2025 | 22.4974 | 22.9214 |
| 25-11-2025 | 22.0497 | 22.465 |
| 24-11-2025 | 22.0397 | 22.4546 |
| 21-11-2025 | 21.2968 | 21.6971 |
| 20-11-2025 | 21.893 | 22.3043 |
| 19-11-2025 | 21.6925 | 22.0998 |
| 18-11-2025 | 21.7 | 22.1072 |
| 17-11-2025 | 22.091 | 22.5053 |
| 14-11-2025 | 22.2219 | 22.638 |
| 13-11-2025 | 22.2497 | 22.666 |
| 12-11-2025 | 22.5103 | 22.9313 |
| 11-11-2025 | 22.4741 | 22.8941 |
| Fund Launch Date: 02/Feb/2021 |
| Fund Category: FoF Overseas |
| Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open ended fund of fund investing in units of overseas ETF's and/or Index Fund based on NASDAQ 100 Index |
| Fund Benchmark: NASDAQ 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.