Compare Axis Global Equity Alpha FoF vs Kotak Nasdaq 100 FOF
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.63 | 0.67 |
NAV | ₹17.51 | ₹17.78 |
Fund Started | 04 Sep 2020 | 11 Jan 2021 |
Fund Size | ₹811.34 Cr | ₹3183.90 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Returns
1 Year | 28.45% | 37.83% |
3 Year | 9.39% | 13.56% |
5 Year | - | - |
Holding Analysis
Equity | 97.50% | 99.95% |
Cash | -0.77% | 0.05% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Vinayak Jayanath | Arjun Khanna |
Start Date | 17 Jan 2023 | 25 Oct 2023 |
About Fund
Description | The scheme seeks to provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 04 Sep 2020 | 11 Jan 2021 |
