Kotak NASDAQ 100 Fund of Funds Direct Growth

Scheme code: INF174KA1FQ7 NAV value: ₹ 18.7220 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.78 64.13 36.85 18.55
3 year 9.94 19.77 14.51 4

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 36.85
3 year 7.63 16.87 13.32 14.51
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 36.85
3 year 7.94 17.89 14.14 14.51
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 36.85
3 year 9.26 19.51 15.7 14.51
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 36.85
3 year 9.84 20.48 16.73 14.51
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 36.85
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 36.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
36.48 33.04 42.83 27.13 5.68 34.87 12-2023 12-2024
39.39 33.35 47.27 26.22 7.74 36.56 11-2023 11-2024
40.99 35.6 46.07 30.88 5.7 38.38 10-2023 10-2024
28.04 30.6 38.36 20.85 6.26 29.46 09-2023 09-2024
24.38 28.46 36.82 16.78 7.23 26.61 08-2023 08-2024
27.94 31.42 38.79 21.15 6.36 29.83 07-2023 07-2024
30.21 33.96 40.74 23.94 6.09 32.21 06-2023 06-2024
36.16 31.55 46.96 21.88 9.02 34.14 05-2023 05-2024
35.31 42.32 45.1 32.72 5.03 38.86 04-2023 04-2024
50.68 42.84 56.7 37.35 7.38 46.89 03-2023 03-2024
44.62 42.46 51.53 35.97 5.56 43.64 02-2023 02-2024
52.95 48 64.13 37.92 9.43 50.75 01-2023 01-2024

Rolling return for 3 year

Average return: 14.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.19 15.2 16.95 13.47 1.23 15.2 12-2021 12-2024
12.56 13.14 14.64 11.09 1.27 12.86 11-2021 11-2024
15.99 13.77 17.37 12.43 1.91 14.89 10-2021 10-2024
12.62 13.6 15.57 10.7 1.76 13.12 09-2021 09-2024
11.08 13.49 14.67 9.94 1.88 12.3 08-2021 08-2024
13.73 15.26 16.86 12.17 1.74 14.5 07-2021 07-2024
15.89 15.62 18.93 12.67 2.22 15.78 06-2021 06-2024
14.95 15.26 17.92 12.36 1.97 15.12 05-2021 05-2024
13.54 13.49 16.22 10.88 1.89 13.53 04-2021 04-2024
18.21 16.81 19.77 15.29 1.66 17.52 03-2021 03-2024
14.85 14.8 16.65 13.03 1.28 14.83 02-2021 02-2024