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tortoise-icon Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

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tortoise-icon Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Fund Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3184 Cr ₹94 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 02 Feb 2021 01 Jul 2011
Category International FoF International FoF
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index MSCI AC Asean 10/40 TRI
Turn Over 1% 81%
Expense Ratio 0.67 2.35
Manager Abhishek Bisen Bhavesh Jain
ISIN Code INF174KA1FR5 INF843K01609
Exits Load Data not available./365 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
1 Month 2.61% -1.84%
6 Month 11.37% 12.63%
1 Year 31.07% 16.14%
3 Year 14.5% 4.55%
5 Year - 5.28%

SIP Return Analysis

Scheme Name Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
6 Month - -
1 Year 31.62% 12.94%
3 Year 29.34% 7.61%
5 Year - 7.21%

Rolling Lumpsum Returns

Scheme Name Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
1 Year 20.25% 5.71%
3 Year 14.36% 4.84%
5 Year - 5.52%

Risk Management

Scheme Name Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Standard Deviation 20.12% 12.18%
Sharp 0.52% -0.23%
Beta - -
Alpha - -

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Fund Managers

Scheme Name Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Name Abhishek Bisen Bhavesh Jain
Total AUM ₹0 Cr ₹0 Cr
Fund Manage 33 22
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Others 99.99 100

Sector Allocation

Scheme Name

Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Others 0.11 2.51
Overseas Mutual Fund 99.88 -
Financial - 97.49

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