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

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tortoise-icon HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

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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 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Fund Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3154 Cr ₹6 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 02 Feb 2021 24 Feb 2014
Category International FoF International FoF
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index BSE India Bond Index
Turn Over 1% 28%
Expense Ratio 0.67 2.05
Manager Abhishek Bisen Sonal Gupta
ISIN Code INF174KA1FR5 INF336L01HC7
Exits Load Nil/365 Exit load of 1% if redeemed within 1 year/365

Trailing Lumpsum Returns

Scheme Name Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
1 Month 3.24% 3.3%
6 Month 10.07% 16.8%
1 Year 33.14% 25.8%
3 Year 12.6% 8.44%
5 Year - 13.67%

SIP Return Analysis

Scheme Name Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
6 Month - -
1 Year 15.35% 10.59%
3 Year 39.91% 12.86%
5 Year 42.26% 18.84%

Rolling Lumpsum Returns

Scheme Name Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
1 Year 21.4% 7.79%
3 Year 14.3% 8.36%
5 Year - 7.57%

Risk Management

Scheme Name Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Standard Deviation 20.12% 15.07%
Sharp 0.52% -0.21%
Beta - -
Alpha - -

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Fund Managers

Scheme Name Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Name Abhishek Bisen Sonal Gupta
Total AUM ₹0 Cr ₹48923 Cr
Fund Manage 33 15
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Market Cap

Scheme Name

Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Others 99.99 100

Sector Allocation

Scheme Name

Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Others 0.11 2.62
Overseas Mutual Fund 99.88 -
Financial - 97.38

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