Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
DSP World Energy Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | DSP World Energy Fund - Regular Plan - Growth |
---|---|---|
Fund | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | DSP World Energy Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹3522 Cr | ₹92 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 02 Feb 2021 | 14 Aug 2009 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | MSCI World,MSCI World Energy 10/40 Net TRI |
Turn Over | 1% | 20% |
Expense Ratio | 0.61 | 2.11 |
Manager | Abhishek Bisen | Jay Kothari |
ISIN Code | INF174KA1FR5 | INF740K01284 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | DSP World Energy Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.21% | -1.65% |
6 Month | 14.32% | -3.01% |
1 Year | 31.16% | 2.21% |
3 Year | 22.42% | 4.49% |
5 Year | - | 5.52% |
SIP Return Analysis
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | DSP World Energy Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 31.87% | -4.15% |
3 Year | 31.19% | 2.47% |
5 Year | - | 4.98% |
Rolling Lumpsum Returns
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | DSP World Energy Fund - Regular Plan - Growth |
---|---|---|
1 Year | 23.49% | 2.2% |
3 Year | 14.47% | 3.63% |
5 Year | - | 3.39% |
Risk Management
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | DSP World Energy Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 18.943% | 20.346% |
Sharp | 0.706% | -0.025% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | DSP World Energy Fund - Regular Plan - Growth |
---|---|---|
Name | Abhishek Bisen | Jay Kothari |
Total AUM | ₹0 Cr | ₹0 Cr |
Fund Manage | 33 | 20 |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | DSP World Energy Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
DSP World Energy Fund - Regular Plan - Growth |
---|---|---|
Others | 99.99 | 100 |
Sector Allocation
Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
DSP World Energy Fund - Regular Plan - Growth |
---|---|---|
Others | 0.11 | 100 |
Overseas Mutual Fund | 99.88 | - |
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