KOTAK NASDAQ 100 FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK NASDAQ 100 FOF-REG(G)	market linked	16.44 %	24.79 %	-
BenchMark : Nasdaq-100 - TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	116440	194329	-

scheme objective	The investment objective of the scheme is to provide long-term capital appreciation by investing inunits of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Arjun Khanna
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	19/05/2025
Nav	18.22
AUM (Cr.)	2874.96
AUM Date	30/04/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.