How to Invest in Kotak Nasdaq 100 FOF Direct Growth?

You can easily invest in Kotak Nasdaq 100 FOF Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Kotak Nasdaq 100 FOF Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Kotak Nasdaq 100 FOF Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Nasdaq 100 FOF Direct Growth provide?

The Kotak Nasdaq 100 FOF Direct Growth has been there from 02 Feb 2021 and the average annual returns provided by this fund is 40.70% since its inception.

How much expense ratio is charged by Kotak Nasdaq 100 FOF Direct Growth?

The term Expense Ratio used for Kotak Nasdaq 100 FOF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Kotak Nasdaq 100 FOF Direct Growth is 0.31% as of 04 Dec 2023...

What is the AUM of Kotak Nasdaq 100 FOF Direct Growth?

The AUM, short for Assets Under Management of Kotak Nasdaq 100 FOF Direct Growth is ₹2,387.88Cr as of 04 Dec 2023.

How to Redeem Kotak Nasdaq 100 FOF Direct Growth?

If you want to sell your Kotak Nasdaq 100 FOF Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Nasdaq 100 FOF Direct Growth?

You can select either SIP or Lumpsum investment of Kotak Nasdaq 100 FOF Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Kotak Nasdaq 100 FOF Direct Growth?

The NAV of Kotak Nasdaq 100 FOF Direct Growth is ₹13.50 as of 01 Dec 2023.

What is the PE and PB ratio of Kotak Nasdaq 100 FOF Direct Growth?

The PE ratio ratio of Kotak Nasdaq 100 FOF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Kotak Nasdaq 100 FOF Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Kotak Nasdaq 100 FOF Direct Growth
Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
 NAV: 01 Dec 2023₹13.50
Min. SIP amountNot Supported
RatingNA
Fund size₹2,387.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns6.4%16.8%38.1%35.7%
Category averageNANA13.8%NA
Rank with in category21123NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
IShares NASDAQ 100 UCITS ETF
NAForgn.MF- Equity99.7%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
27 Nov 2023 - Present
0.31%
26 Nov 2023 - 27 Nov 2023
0.31%
25 Nov 2023 - 26 Nov 2023
0.31%
24 Nov 2023 - 25 Nov 2023
0.31%
23 Nov 2023 - 24 Nov 2023
0.31%
22 Nov 2023 - 23 Nov 2023
0.31%
21 Nov 2023 - 22 Nov 2023
0.31%
20 Nov 2023 - 21 Nov 2023
0.31%
19 Nov 2023 - 20 Nov 2023
0.31%
18 Nov 2023 - 19 Nov 2023
0.31%
17 Nov 2023 - 18 Nov 2023
0.31%
16 Nov 2023 - 17 Nov 2023
0.31%
15 Nov 2023 - 16 Nov 2023
0.31%
14 Nov 2023 - 15 Nov 2023
0.31%
13 Nov 2023 - 14 Nov 2023
0.31%
12 Nov 2023 - 13 Nov 2023
0.31%
11 Nov 2023 - 12 Nov 2023
0.31%
10 Nov 2023 - 11 Nov 2023
0.31%
09 Nov 2023 - 10 Nov 2023
0.31%
08 Nov 2023 - 09 Nov 2023
0.31%
07 Nov 2023 - 08 Nov 2023
0.31%
06 Nov 2023 - 07 Nov 2023
0.31%
05 Nov 2023 - 06 Nov 2023
0.31%
04 Nov 2023 - 05 Nov 2023
0.31%
03 Nov 2023 - 04 Nov 2023
0.31%
02 Nov 2023 - 03 Nov 2023
0.31%
01 Nov 2023 - 02 Nov 2023
0.31%
31 Oct 2023 - 01 Nov 2023
0.31%
30 Oct 2023 - 31 Oct 2023
0.31%
29 Oct 2023 - 30 Oct 2023
0.31%
28 Oct 2023 - 29 Oct 2023
0.31%
27 Oct 2023 - 28 Oct 2023
0.31%
26 Oct 2023 - 27 Oct 2023
0.31%
25 Oct 2023 - 26 Oct 2023
0.31%
24 Oct 2023 - 25 Oct 2023
0.31%
23 Oct 2023 - 24 Oct 2023
0.31%
22 Oct 2023 - 23 Oct 2023
0.31%
21 Oct 2023 - 22 Oct 2023
0.31%
20 Oct 2023 - 21 Oct 2023
0.31%
19 Oct 2023 - 20 Oct 2023
0.31%
18 Oct 2023 - 19 Oct 2023
0.31%
17 Oct 2023 - 18 Oct 2023
0.31%
16 Oct 2023 - 17 Oct 2023
0.29%
15 Oct 2023 - 16 Oct 2023
0.29%
14 Oct 2023 - 15 Oct 2023
0.29%
13 Oct 2023 - 14 Oct 2023
0.29%
12 Oct 2023 - 13 Oct 2023
0.29%
11 Oct 2023 - 12 Oct 2023
0.29%
10 Oct 2023 - 11 Oct 2023
0.29%
09 Oct 2023 - 10 Oct 2023
0.29%
08 Oct 2023 - 09 Oct 2023
0.29%
07 Oct 2023 - 08 Oct 2023
0.29%
06 Oct 2023 - 07 Oct 2023
0.29%
05 Oct 2023 - 06 Oct 2023
0.29%
04 Oct 2023 - 05 Oct 2023
0.29%
03 Oct 2023 - 04 Oct 2023
0.29%
02 Oct 2023 - 03 Oct 2023
0.29%
01 Oct 2023 - 02 Oct 2023
0.29%
30 Sep 2023 - 01 Oct 2023
0.29%
29 Sep 2023 - 30 Sep 2023
0.29%
28 Sep 2023 - 29 Sep 2023
0.29%
27 Sep 2023 - 28 Sep 2023
0.29%
26 Sep 2023 - 27 Sep 2023
0.29%
25 Sep 2023 - 26 Sep 2023
0.29%
24 Sep 2023 - 25 Sep 2023
0.29%
23 Sep 2023 - 24 Sep 2023
0.29%
22 Sep 2023 - 23 Sep 2023
0.29%
21 Sep 2023 - 22 Sep 2023
0.29%
20 Sep 2023 - 21 Sep 2023
0.29%
19 Sep 2023 - 20 Sep 2023
0.29%
18 Sep 2023 - 19 Sep 2023
0.29%
17 Sep 2023 - 18 Sep 2023
0.29%
16 Sep 2023 - 17 Sep 2023
0.29%
15 Sep 2023 - 16 Sep 2023
0.29%
14 Sep 2023 - 15 Sep 2023
0.29%
13 Sep 2023 - 14 Sep 2023
0.29%
12 Sep 2023 - 13 Sep 2023
0.29%
11 Sep 2023 - 12 Sep 2023
0.29%
10 Sep 2023 - 11 Sep 2023
0.29%
09 Sep 2023 - 10 Sep 2023
0.29%
08 Sep 2023 - 09 Sep 2023
0.29%
07 Sep 2023 - 08 Sep 2023
0.29%
06 Sep 2023 - 07 Sep 2023
0.29%
05 Sep 2023 - 06 Sep 2023
0.29%
04 Sep 2023 - 05 Sep 2023
0.29%
03 Sep 2023 - 04 Sep 2023
0.29%
02 Sep 2023 - 03 Sep 2023
0.29%
01 Sep 2023 - 02 Sep 2023
0.29%
31 Aug 2023 - 01 Sep 2023
0.29%
31 Jul 2023 - 31 Aug 2023
0.29%
30 Jun 2023 - 31 Jul 2023
0.27%
31 May 2023 - 30 Jun 2023
0.27%
30 Apr 2023 - 31 May 2023
0.28%
31 Mar 2023 - 30 Apr 2023
0.28%
28 Feb 2023 - 31 Mar 2023
0.28%
31 Jan 2023 - 28 Feb 2023
0.28%
31 Dec 2022 - 31 Jan 2023
0.28%
31 Dec 2022 - 31 Dec 2022
0.28%
31 Dec 2022 - 31 Dec 2022
0.28%
30 Nov 2022 - 31 Dec 2022
0.28%
30 Nov 2022 - 30 Nov 2022
0.28%
30 Nov 2022 - 30 Nov 2022
0.28%
31 Oct 2022 - 30 Nov 2022
0.27%
31 Oct 2022 - 31 Oct 2022
0.27%
31 Oct 2022 - 31 Oct 2022
0.27%
31 Oct 2022 - 31 Oct 2022
0.27%
30 Sep 2022 - 31 Oct 2022
0.27%
30 Sep 2022 - 30 Sep 2022
0.27%
30 Sep 2022 - 30 Sep 2022
0.27%
31 Aug 2022 - 30 Sep 2022
0.27%
31 Aug 2022 - 31 Aug 2022
0.27%
31 Jul 2022 - 31 Aug 2022
0.27%
31 Jul 2022 - 31 Jul 2022
0.27%
30 Jun 2022 - 31 Jul 2022
0.27%
30 Jun 2022 - 30 Jun 2022
0.27%
31 May 2022 - 30 Jun 2022
0.27%
31 May 2022 - 31 May 2022
0.27%
30 Apr 2022 - 31 May 2022
0.27%
30 Apr 2022 - 30 Apr 2022
0.27%
31 Mar 2022 - 30 Apr 2022
0.27%
31 Mar 2022 - 31 Mar 2022
0.27%
28 Feb 2022 - 31 Mar 2022
0.27%
28 Feb 2022 - 28 Feb 2022
0.27%
31 Jan 2022 - 28 Feb 2022
0.27%
31 Dec 2021 - 31 Jan 2022
0.27%
30 Nov 2021 - 31 Dec 2021
0.27%
31 Oct 2021 - 30 Nov 2021
0.27%
30 Sep 2021 - 31 Oct 2021
0.27%
31 Aug 2021 - 30 Sep 2021
0.27%
31 Jul 2021 - 31 Aug 2021
0.27%
30 Jun 2021 - 31 Jul 2021
0.27%
31 May 2021 - 30 Jun 2021
0.27%
30 Apr 2021 - 31 May 2021
0.27%
31 Mar 2021 - 30 Apr 2021
0.27%
28 Feb 2021 - 31 Mar 2021
0.27%
Expense ratio, exit load and taxExpense ratio: 0.31%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIPNot Supported
Fund managementAbhishek Bisen
May 2021 - Present
View details
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.
Also manages these schemes
Kotak Bond Fund Direct Growth
Kotak Bond Short Term Fund Direct Growth
Kotak Dynamic Bond Fund Direct Growth
Kotak Gilt Investment PF & Trust Direct Growth
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Kotak Gold Fund Direct Growth
Kotak Debt Hybrid Fund Direct Growth
Kotak Banking and PSU Debt Fund Direct Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Hybrid Fund Direct Growth
Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
Kotak Balanced Advantage Fund Direct Growth
Kotak Nasdaq 100 FOF Direct Growth
Kotak Nifty 50 Index Fund Direct Growth
Kotak Multicap Fund Direct Growth
Kotak Manufacture in India Fund Direct Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
Kotak Business Cycle Fund Direct Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth
Kotak All Weather Debt FOF Direct Growth
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
Kotak Banking & Financial Services Fund Direct Growth
Kotak Nifty SDL Jul 2033 Index Fund Direct Growth
Kotak Silver ETF FoF Direct Growth
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
Kotak Nifty Smallcap 50 Index Fund Direct Growth
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Kotak Quant Fund Direct Growth
Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth
Kotak S&P BSE Housing Index Fund Direct Growth
Kotak Multi Asset Allocation Fund Direct Growth
Kotak Consumption Fund Direct Growth
Arjun Khanna
Jan 2021 - Present
View details
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.
Also manages these schemes
Kotak Emerging Equity Fund Direct Growth
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Kotak Global Emerging Market Fund Direct Growth
Kotak Bluechip Fund Direct Growth
Kotak Equity Opportunities Fund Direct Growth
Kotak Small Cap Fund Direct Growth
Kotak Flexicap Fund Direct Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Hybrid Fund Direct Growth
Kotak Infrastructure and Economic Reform Fund Direct Growth
Kotak World Gold Fund Direct Growth
Kotak US Equity Fund Standard Direct Growth
Kotak Balanced Advantage Fund Direct Growth
Kotak Floating Rate Fund Direct Growth
Kotak Focused Equity Fund Direct Growth
Kotak Pioneer Fund Direct Growth
Kotak ESG Opportunities Fund Direct Growth
Kotak International REIT FOF Direct Growth
Kotak Nasdaq 100 FOF Direct Growth
Kotak Global Innovation FoF Direct Growth
Kotak Multicap Fund Direct Growth
Kotak Business Cycle Fund Direct Growth
Kotak Banking & Financial Services Fund Direct Growth
Kotak Quant Fund Direct Growth
Kotak Multi Asset Allocation Fund Direct Growth
Kotak Consumption Fund Direct Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,85,392.44Cr
Date of Incorporation05 Aug 1994
 Kotak Nasdaq 100 FOF Direct Growth is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Arjun Khanna is the Current Fund Manager of Kotak Nasdaq 100 FOF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,85,392 Cr and the Latest NAV as of 01 Dec 2023 is ₹13.50.
The Kotak Nasdaq 100 FOF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment ObjectiveThe 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.
;
Fund benchmarkNasdaq 100 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak Nasdaq 100 FOF Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	6.4%	16.8%	38.1%	35.7%
Category average	NA	NA	13.8%	NA
Rank with in category	21	12	3	NA

Name	Sector	Instrument	Assets
IShares NASDAQ 100 UCITS ETF	NA	Forgn.MF- Equity	99.7%

Rank (total assets)	#5 in India
Total AUM	₹2,85,392.44Cr

Date of Incorporation	05 Aug 1994

Fund benchmark	Nasdaq 100 Total Return Index

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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Rating	NA
Fund size	₹2,387.88Cr

Kotak Nasdaq 100 FOF Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.31%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Abhishek BisenMay 2021 - PresentView details

Arjun KhannaJan 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Abhishek Bisen
May 2021 - Present
View details

Arjun Khanna
Jan 2021 - Present
View details