Fund Overview of Kotak Nasdaq 100 Fof Direct - Growth
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₹3,527.8 CrAUM
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₹21.99NAV
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0.25%Expense Ratio
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EquityFund Category
Returns of Kotak Nasdaq 100 Fof Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.05% | NA | 11.93% |
| 6 Months | 24.40% | NA | 10.64% |
| 1 Year | 31.67% | 31.67% | 23.58% |
| 2 Year | NA | 29.95% | 22.45% |
| 3 Years | 124.66% | 30.97% | 18.12% |
Asset Allocation
equities
99.95%other assets or cash equivalents
0.05%Kotak Nasdaq 100 Fof Direct - Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 02 Feb 2021, the fund aims Long-term capital growth. Return that corresponds generally to the performance of the NASDAQ-100 Index, subject to tracking error. It manages assets worth ₹3,527.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nasdaq 100 Fof Direct - Growth
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents. Managed by Arjun Khanna, it has delivered a return of 31.67% in the last year, a total return since inception of 18.29%.
Key Metrics of Kotak Nasdaq 100 Fof Direct - Growth
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Standard Deviation17.22%
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Sharpe Ratio1.16%
Fund Details
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Fund NamesKotak Nasdaq 100 Fof Direct - Growth
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Inception Date02 Feb 2021
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns23.58
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund Direct-growth  |
₹229 | 2.21% | 10.24% | 24.93% | 20.09% | 14.03% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | 4.10% | 12.56% | 21.75% | 20.49% | 12.93% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 4.06% | 12.49% | 21.31% | 19.91% | 12.26% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 6.60% | 14.09% | 22.60% | 18.07% | 10.48% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 6.75% | 13.69% | 24.89% | 17.48% | 9.50% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 6.71% | 13.56% | 24.13% | 16.70% | 8.75% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 7.78% | 11.71% | 17.69% | 8.88% | 7.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Nasdaq 100 Fof Regular - Growth
|
₹3,528 | 5.22% | 12.72% | 25.69% | 28.51% | 32.33% |
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Kotak Global Innovation Fof Direct - Growth
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₹523 | 3.85% | 10.86% | 21.68% | 17.59% | 24.70% |
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Kotak Global Innovation Fof Regular - Growth
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₹523 | 3.75% | 10.55% | 21.00% | 16.29% | 23.26% |
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Kotak Global Emerging Market Fund Direct-growth
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₹106 | 6.60% | 14.09% | 25.32% | 22.60% | 18.07% |
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Kotak Global Emerging Market Fund Regular-growth
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₹106 | 6.56% | 13.95% | 25.02% | 22.04% | 17.50% |
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Kotak Global Emerging Market Fund Regular-idcw
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₹106 | 6.56% | 13.95% | 25.02% | 22.04% | 17.50% |
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Kotak Global Emerging Market Fund Direct-idcw
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₹106 | 6.60% | 14.09% | 25.32% | 22.60% | 18.07% |
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Kotak International Reit Fof Regular - Growth
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₹85 | 0.90% | 9.04% | 17.53% | 6.14% | 6.09% |
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Kotak International Reit Fof Direct - Growth
|
₹85 | 0.97% | 9.27% | 18.03% | 7.04% | 7.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.56 | 25.46% | - | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.19 | 20.09% | 14.03% | 11.48% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹31.58 | 18.07% | 10.48% | 9.46% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹9.08 | 8.88% | 7.51% | 8.20% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.13 | 27.27% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.37 | 26.09% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹26.57 | 17.48% | 9.50% | 10.49% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹24.28 | 16.70% | 8.75% | 9.72% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹27.43 | 19.91% | 12.26% | 11.33% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹29.62 | 20.49% | 12.93% | 12.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.95% | ₹3,525.88 Cr |
| Repo | Unspecified | 0.13% | ₹4.60 Cr |
| Net Payables | Unspecified | -0.08% | ₹-2.69 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.19 | 20.09% | 14.03% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹29.62 | 20.49% | 12.93% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹27.43 | 19.91% | 12.26% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹31.58 | 18.07% | 10.48% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹26.57 | 17.48% | 9.50% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹24.28 | 16.70% | 8.75% | - |
| HSBC Brazil Direct Plan- Growth |
₹9.08 | 8.88% | 7.51% | - |
growth is based on 5Y returns of the funds
Kotak Nasdaq 100 Fof Direct - Growth
What is the current AUM of Kotak Nasdaq 100 Fof Direct - Growth?
As of Thu Jul 31, 2025, Kotak Nasdaq 100 Fof Direct - Growth manages assets worth ₹3,527.8 crore
How has Kotak Nasdaq 100 Fof Direct - Growth performed recently?
- 3 Months: 14.05%
- 6 Months: 24.40%
What is the long-term performance of Kotak Nasdaq 100 Fof Direct - Growth?
- 3 Years CAGR: 30.97%
- Since Inception: 18.29%
What is the portfolio composition of Kotak Nasdaq 100 Fof Direct - Growth?
Equity: 99.95%, Others: 0.05%.
Who manages Kotak Nasdaq 100 Fof Direct - Growth?
Kotak Nasdaq 100 Fof Direct - Growth is managed by Arjun Khanna from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Nasdaq 100 Fof Direct - Growth has invested in?
- IShares NASDAQ 100 UCITS ETF – 99.95% of the fund's portfolio
- Repo – 0.13% of the fund's portfolio
- Net Payables – -0.08% of the fund's portfolio
Which are the major sectors Kotak Nasdaq 100 Fof Direct - Growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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