Link copied to clipboard!

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

Invest Now

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

Invest Now

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) ₹3154 Cr ₹59 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 2.32
Manager Abhishek Bisen Bhavesh Jain
ISIN Code INF174KA1FR5 INF843K01609
Exits Load Nil/365 Exit load of 1%, if redeemed within 90 days/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 1.7% -2.83%
6 Month 11.43% 11.85%
1 Year 30.36% 20.07%
3 Year 12.49% 4.66%
5 Year - 5.41%

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 32.53% 24.82%
3 Year 28.14% 9.98%
5 Year - 8.4%

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 - -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Top Comparisons

Nippon India Money Market Fund-Growth Plan-Growth Option Nippon India Money Market Fund-Growth Plan-Growth Option

3Y Returns6.56%

VS

Aditya Birla Sun Life Money Manager Fund - Growth Aditya Birla Sun Life Money Manager Fund - Growth

3Y Returns6.54%

Compare Now

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

3Y Returns10.99%

VS

Tata Banking And Financial Services Fund-Regular Plan-Growth Tata Banking And Financial Services Fund-Regular Plan-Growth

3Y Returns12.84%

Compare Now

HDFC Dynamic PE Ratio Fund of Funds - Growth Option HDFC Dynamic PE Ratio Fund of Funds - Growth Option

3Y Returns13.56%

VS

Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth

3Y Returns0%

Compare Now

360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth

3Y Returns0%

VS

HSBC ELSS Tax saver Fund - Regular Growth HSBC ELSS Tax saver Fund - Regular Growth

3Y Returns16.67%

Compare Now
Request call back
Add to Cart Successfully