Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
Fund | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Average |
Asset Size (Cr) | ₹3522 Cr | ₹61 Cr | ₹61 Cr |
Min Investment | ₹100 | ₹500 | ₹500 |
Min SIP Invesment | ₹100 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 | ₹100 |
Launch Date | 02 Feb 2021 | 22 Dec 2023 | 22 Dec 2023 |
Category | International | International | International |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | ICE Short US Treasury Securities | ICE Short US Treasury Securities |
Turn Over | 1% | % | % |
Expense Ratio | 0.61 | 0.15 | 0.15 |
Manager | Abhishek Bisen | Vinayak Jayanath | Vinayak Jayanath |
ISIN Code | INF174KA1FR5 | INF846K013T8 | INF846K013T8 |
Exits Load | Data not available./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
1 Month | -8.02% | -1.09% | -1.09% |
6 Month | -1.08% | 1.18% | 1.18% |
1 Year | 8.71% | 7.99% | 7.99% |
3 Year | 13.72% | - | - |
5 Year | - | - | - |
SIP Return Analysis
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
6 Month | -4.55% | 2.89% | 2.89% |
1 Year | 3.88% | 8.42% | 8.42% |
3 Year | 22.24% | - | - |
5 Year | - | - | - |
Rolling Lumpsum Returns
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
1 Year | 23.49% | 4.12% | 4.12% |
3 Year | 14.47% | - | - |
5 Year | - | - | - |
Risk Management
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
Standard Deviation | 18.943% | - | - |
Sharp | 0.706% | - | - |
Beta | - | - | - |
Alpha | - | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
Name | Abhishek Bisen | Vinayak Jayanath | Vinayak Jayanath |
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr |
Funds Managed | 33 | 18 | 18 |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Market Cap
Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
Others | 100 | 100 | 100 |
Top Comparisons
Nippon India Quant Fund -Growth Plan - Growth Option
3Y Returns16.97%
Tata Ethical Fund-Regular Plan - Growth Option
3Y Returns8.06%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
3Y Returns6.32%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
3Y Returns5.06%
INVESCO INDIA LARGE & MID CAP FUND - Growth
3Y Returns18.9%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
3Y Returns21.91%
Kotak Pioneer Fund- Regular Plan- Growth Option
3Y Returns14.68%
Tata Quant Fund-Regular Plan-Growth
3Y Returns-100%