Kotak Nasdaq 100 Fof Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹18.25(R) +0.5% ₹18.53(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.83% 15.41% -% -% -%
LumpSum (D) 30.32% 15.86% -% -% -%
SIP (R) -37.12% 23.12% -% -% -%
SIP (D) -36.84% 23.62% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.16 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.9% -29.84% -27.47% - 13.98%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 18.25
0.0900
0.5000%
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth 18.53
0.0900
0.5000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Four return parameters of the Kotak NASDAQ 100 FOF are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Kotak NASDAQ 100 FOF has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Kotak NASDAQ 100 FOF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Kotak NASDAQ 100 FOF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak NASDAQ 100 FOF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak NASDAQ 100 FOF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 19.9 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 13.98 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak NASDAQ 100 FOF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Kotak NASDAQ 100 FOF has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Kotak NASDAQ 100 FOF has a Sharpe Ratio of 0.28 compared to the category average of -0.09.
      • Sterling Ratio: Kotak NASDAQ 100 FOF has a Sterling Ratio of 0.34 compared to the category average of 0.16.
      • Sortino Ratio: Kotak NASDAQ 100 FOF has a Sortino Ratio of 0.16 compared to the category average of 0.0.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.35
-1.09
-10.52 | 4.35 1 | 47 Very Good
6M Return % 9.36
3.02
-9.27 | 17.00 6 | 38 Very Good
1Y Return % 29.83
13.52
-25.59 | 33.82 5 | 46 Very Good
3Y Return % 15.41
4.36
-7.07 | 15.41 1 | 36 Very Good
1Y SIP Return % -37.12
-32.26
-40.19 | -19.70 17 | 23 Average
3Y SIP Return % 23.12
9.40
-4.26 | 24.27 2 | 16 Very Good
Standard Deviation 19.90
18.86
9.87 | 28.01 22 | 34 Average
Semi Deviation 13.98
12.97
7.19 | 19.32 22 | 34 Average
Max Drawdown % -27.47
-25.44
-41.94 | -9.70 22 | 34 Average
VaR 1 Y % -29.84
-26.08
-36.68 | -15.27 22 | 34 Average
Average Drawdown % -10.07
-15.04
-41.94 | -4.04 16 | 34 Good
Sharpe Ratio 0.28
-0.09
-0.65 | 0.47 7 | 34 Very Good
Sterling Ratio 0.34
0.16
-0.18 | 0.64 9 | 34 Very Good
Sortino Ratio 0.16
0.00
-0.22 | 0.24 5 | 34 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.38 -1.05 -10.46 | 4.38 1 | 47
6M Return % 9.56 3.31 -9.01 | 17.55 6 | 38
1Y Return % 30.32 14.24 -25.18 | 35.24 6 | 46
3Y Return % 15.86 5.17 -6.21 | 15.86 1 | 36
1Y SIP Return % -36.84 -31.85 -39.71 | -18.91 16 | 23
3Y SIP Return % 23.62 10.25 -3.25 | 24.75 2 | 16
Standard Deviation 19.90 18.86 9.87 | 28.01 22 | 34
Semi Deviation 13.98 12.97 7.19 | 19.32 22 | 34
Max Drawdown % -27.47 -25.44 -41.94 | -9.70 22 | 34
VaR 1 Y % -29.84 -26.08 -36.68 | -15.27 22 | 34
Average Drawdown % -10.07 -15.04 -41.94 | -4.04 16 | 34
Sharpe Ratio 0.28 -0.09 -0.65 | 0.47 7 | 34
Sterling Ratio 0.34 0.16 -0.18 | 0.64 9 | 34
Sortino Ratio 0.16 0.00 -0.22 | 0.24 5 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.50 ₹ 10,050.00 0.50 ₹ 10,050.00
1W -1.16 ₹ 9,884.00 -1.16 ₹ 9,884.00
1M 4.35 ₹ 10,435.00 4.38 ₹ 10,438.00
3M ₹ ₹
6M 9.36 ₹ 10,936.00 9.56 ₹ 10,956.00
1Y 29.83 ₹ 12,983.00 30.32 ₹ 13,032.00
3Y 15.41 ₹ 15,372.00 15.86 ₹ 15,551.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.12 ₹ 9,418.70 -36.84 ₹ 9,439.74
3Y ₹ 36000 23.12 ₹ 50,433.55 23.62 ₹ 50,779.58
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nasdaq 100 Fof NAV Regular Growth Kotak Nasdaq 100 Fof NAV Direct Growth
20-12-2024 18.2487 18.5284
19-12-2024 18.1579 18.436
18-12-2024 18.7086 18.9949
17-12-2024 18.7469 19.0337
16-12-2024 18.6876 18.9732
13-12-2024 18.4634 18.7451
12-12-2024 18.4271 18.708
11-12-2024 18.4542 18.7353
10-12-2024 18.2085 18.4856
09-12-2024 18.2108 18.4878
06-12-2024 18.3 18.5778
05-12-2024 18.2252 18.5017
04-12-2024 18.1645 18.4399
03-12-2024 17.9748 18.2471
02-12-2024 17.9167 18.1879
29-11-2024 17.7006 17.9681
28-11-2024 17.6201 17.8861
27-11-2024 17.4938 17.7577
26-11-2024 17.6252 17.891
25-11-2024 17.5967 17.8619
22-11-2024 17.5058 17.769
21-11-2024 17.4883 17.7511

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.